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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

SEB Fund 4 - Short Bond Fund SEK

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SEBHNWD:LX

9.71 SEK -0.00-0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for SEB Fund 4 - Short Bond Fund SEK (SEBHNWD)

Year To Date: +0.04% 3-Month: +0.03% 3-Year: +1.24% 52-Week Range: 9.67 - 9.87
1-Month: 0.00% 1-Year: +0.65% 5-Year: +1.37% Beta vs RXVX: 0.32

Mutual Fund Chart for SEBHNWD

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  • SEBHNWD:LX 9.71
  • 1M
  • 1Y
Interactive SEBHNWD Chart

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Fund Profile & Information for SEBHNWD

SEB Fund 4 - Short Bond Fund SEK is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusively in short bonds with a maximum remaining maturity of 18 months, floating-rate debt securities regardless of remaining maturity and Swedish Treasury bills denominated in Swedish kronors.

Inception Date: 10-26-2009 Telephone: 352-2-66-82-1 Tel
Managers: JAN SCHENLING
Web Site: www.sebgroup.lu

Fundamentals for SEBHNWD

NAV (on 2015-02-27) 9.71
Assets (M) (on 2015-02-27) 6,641.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SEBHNWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.20
Dividend Yield (ttm) 2.03

Fees & Expenses for SEBHNWD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBHNWD

Filing Date: 12/31/2014
Name Position Value % of Total
SHBASS 6 12/16/15 650,000 685,314,500 10.297%
SHBASS 6 03/18/15 670,000 677,785,400 10.183%
NDASS 3 ¼ 06/17/15 500,000 506,725,000 7.613%
SWEDA 3 ¾ 03/18/15 370,000 372,619,600 5.598%
NDASS Float 03/07/16 290,000 291,235,400 4.376%
SEB 4 06/17/15 210,000 213,534,300 3.208%
FUMVFH Float 09/14/15 190,000 191,026,000 2.870%
SWEDA Float 10/17/16 190,000 190,777,100 2.866%
KOMINS Float 07/29/16 150,000 150,804,000 2.266%
LANSBK Float 11/27/15 142,000 142,427,420 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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