• Fund Type: FCP
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

SEB Private Banking Fund - SEB Modern Protection Fund

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SEBMPCE:LX

109.8519 EUR Price Method: Price

As of 00:00:00 ET on 06/30/2014.

Snapshot for SEB Private Banking Fund - SEB Modern Protection Fund (SEBMPCE)

Days to Maturity: - Assets(M): 87.0633 52-Week Range: 107.4494 - 109.8519

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  • SEBMPCE:LX 109.8519
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Fund Profile & Information for SEBMPCE

SEB Private Banking Fund - SEB Modern Protection Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to manage assets with low risk and for stable return. The Fund invests in money market funds, bond funds, funds seeking to achieve capital appreciation consistent with the preservation of capital and currencies.

Inception Date: 2009-05-31 Telephone: 352-2-66-82-1 Tel
Managers: VICTOR DE OLIVEIRA / KARSTEN MARZOLL
Web Site: www.sebgroup.lu

Fees & Expenses for SEBMPCE

Current Mgmt Fee -
Expense Ratio -

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

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