• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB Strategy Fund - Balanced

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SEBSBAC:LX

133.90 SEK 0.03 0.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for SEB Strategy Fund - Balanced (SEBSBAC)

Year To Date: +6.70% 3-Month: +2.40% 3-Year: +5.75% 52-Week Range: 120.46 - 134.94
1-Month: +1.84% 1-Year: +10.68% 5-Year: +2.93% Beta vs LUXXX: 0.47

Mutual Fund Chart for SEBSBAC

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  • SEBSBAC:LX 133.90
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Fund Profile & Information for SEBSBAC

SEB Strategy Balanced is an open-end investment fund incorporated in Luxembourg. The fund's objective is to gain the greatest possible return observing a well balanced risk level. The fund will be focused on gaining return from direct or indirect exposure to equities, interest bearing securities as well as alternative asset classes.

Inception Date: 11-17-2008 Telephone: 352-2-66-82-1
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBSBAC

NAV (on 2014-09-16) 133.90
Assets (M) (on 2014-09-16) 4,731.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBSBAC

No dividends reported

Fees & Expenses for SEBSBAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBSBAC

Filing Date: 06/30/2014
Name Position Value % of Total
SEB High Yield 2,184,133 378,377,834 8.780%
SEB Obligationsfond 33,624,708 352,289,429 8.175%
SEB Fund 1 - SEB Global Fund 14,144,158 346,406,277 8.038%
M&G Global Dividend Fund 1,498,647 283,225,656 6.572%
J O Hambro Capital Management 14,054,112 243,643,849 5.654%
SEB SICAV 2 - SEB Credit Multi 1,918,689 213,283,772 4.949%
Ignis Absolute Return Governme 19,500,444 209,738,977 4.867%
SEB Obligationsfond Flexibel S 18,462,510 191,347,300 4.440%
SEB Listed Private Equity Fund 126,978 173,649,954 4.029%
Skagen Global Fund 125,061 160,007,822 3.713%

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

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