• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SEB Optimix Substanz

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SEBOSUB:LX

44.06 EUR 0.27 0.60%

As of 00:59:30 ET on 09/18/2014.

Snapshot for SEB Optimix Substanz (SEBOSUB)

Year To Date: -6.03% 3-Month: -2.46% 3-Year: -3.08% 52-Week Range: 44.06 - 47.29
1-Month: -0.81% 1-Year: -6.84% 5-Year: -1.05% Beta vs LUXXX: 0.33

Mutual Fund Chart for SEBOSUB

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  • SEBOSUB:LX 44.06
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Fund Profile & Information for SEBOSUB

SEB Optimix - Substanz is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests exclusively in bonds funds (circa 75%) and real estate funds (circa 25%) but may not invest in equityfunds.

Inception Date: 09-02-2002 Telephone: 352-2-66-82-1 Tel
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBOSUB

NAV (on 2014-09-18) 44.06
Assets (M) (on 2014-09-18) 5.57
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SEBOSUB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SEBOSUB

Front Load 3.50
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for SEBOSUB

Filing Date: 06/30/2014
Name Position Value % of Total
SEB ImmoPortfolio Target Retur 16,250 1,957,638 33.965%
SEB Global Property 2,300 1,948,307 33.803%
SEB ImmoInvest 46,800 1,620,684 28.119%

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

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