• 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 11/27/2014.

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

Year To Date: +0.77% 3-Month: +0.11% 3-Year: +1.46% 52-Week Range: 9.67 - 9.87
1-Month: +0.02% 1-Year: +0.86% 5-Year: +1.36% Beta vs RXVX: 0.89

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  • SEBHNWD:LX 9.71
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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 2014-11-27) 9.71
Assets (M) (on 2014-11-27) 6,853.95
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: 06/30/2014
Name Position Value % of Total
SHBASS 6 03/18/15 1,600,000 1,660,320,000 21.511%
NDASS 3 ¼ 06/17/15 500,000 512,207,500 6.636%
SWTB 0 09/17/14 480,000 479,476,800 6.212%
SWEDA 3 ¾ 03/18/15 370,000 378,151,100 4.899%
NDASS Float 03/07/16 290,000 291,365,900 3.775%
LANHYP Float 01/30/15 250,000 250,257,500 3.242%
SEB 4 06/17/15 210,000 216,632,850 2.807%
FUMVFH Float 09/14/15 210,000 211,892,100 2.745%
SWEDA Float 10/17/16 190,000 190,577,600 2.469%
KOMINS Float 07/29/16 150,000 151,018,500 1.957%

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

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