• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

SEB Likviditetsfond SEK

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SEBLIKS:SS

10.27 SEK 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for SEB Likviditetsfond SEK (SEBLIKS)

Year To Date: +0.25% 3-Month: +0.13% 3-Year: +0.70% 52-Week Range: 10.22 - 10.27
1-Month: +0.07% 1-Year: +0.48% 5-Year: +0.56% Beta vs OMX: 0.33

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  • SEBLIKS:SS 10.27
  • 1M
  • 1Y
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Fund Profile & Information for SEBLIKS

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.

Inception Date: 06-10-1996 Telephone: 46-771-365 365
Managers: -
Web Site: www.seb.se

Fundamentals for SEBLIKS

NAV (on 2014-07-30) 10.27
Assets (M) (on 2014-07-29) 971.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for SEBLIKS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-11) 0.08
Dividend Yield (ttm) -

Fees & Expenses for SEBLIKS

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBLIKS

Filing Date: 06/30/2014
Name Position Value % of Total
SWTB 0 08/20/14 295,000 294,758,100 29.659%
SWTB 0 09/17/14 285,000 284,689,350 28.646%
SWTB 0 12/17/14 270,000 269,370,900 27.105%
SWTB 0 07/16/14 111,000 110,970,030 11.166%
OREKON Float 01/19/15 20,000 20,030,000 2.015%
SGB 4 ½ 08/12/15 1,000 1,045,470 0.105%
SGB 6 ¾ 05/05/14 0 1 0.000%
SWTB 0 05/21/14 0 1 0.000%
SWTB 0 04/16/14 0 1 0.000%
SWTB 0 06/18/14 0 1 0.000%

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

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