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SEB Likviditetsfond SEK

SEBLIKS:SS
10.2049
SEK
0.0002
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.2049 - 10.2599
1 Yr Return
-0.54%
YTD Return
-0.30%
Previous Close
10.2051
52Wk Range
10.2049 - 10.2599
1 Yr Return
-0.54%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 07/29/2016)
10.2049
Total Assets (b SEK) (on 07/29/2016)
1.961
Inception Date
06/10/1996
Last Dividend (on 05/11/2012)
0.0766
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LUNDVALL / JAN LINDEN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
565.00 k 570.47 m 23.13
550.00 k 554.50 m 22.49
540.00 k 544.96 m 22.10
400.00 k 400.10 m 16.23
40.00 k 41.19 m 1.67
40.00 k 40.05 m 1.62
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
SEB Likviditetsfond SEK is an open-end fund incorporated in Sweden. The Fund's objective is to create growth in value over time. The Fund invests in debt instruments issued in Swedish Krona issued by Swedish state with a short term maturity. Derivatives may be used to achieve the investment objective.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365
Website
www.seb.se