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

SEB Strategy Fund - Balanced

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SEBSBAC:LX

145.80 SEK 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for SEB Strategy Fund - Balanced (SEBSBAC)

Year To Date: +6.84% 3-Month: +1.04% 3-Year: +7.92% 52-Week Range: 128.95 - 148.53
1-Month: -0.87% 1-Year: +12.00% 5-Year: +4.00% Beta vs LUXXX: 0.50

Mutual Fund Chart for SEBSBAC

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  • SEBSBAC:LX 145.80
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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 2015-05-28) 145.80
Assets (M) (on 2015-05-28) 7,924.57
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: 03/31/2015
Name Position Value % of Total
SEB Fund 1 - SEB Global Fund 30,397,759 981,893,207 13.412%
SEB Obligationsfond 52,161,316 573,691,019 7.836%
iShares Core MSCI World UCITS 1,188,887 435,190,808 5.945%
SEB Fund 1 - SEB Asset Selecti 2,301,620 434,756,454 5.939%
J O Hambro Capital Management 17,865,534 428,586,001 5.854%
Robeco Lux-O-Rente SICAV 306,896 427,098,365 5.834%
SEB Kortrantefond SEK 28,023,555 287,286,276 3.924%
SEB Obligationsfond Flexibel S 27,619,431 287,253,130 3.924%
BlackRock Strategic Funds - Eu 1,851,617 251,486,686 3.435%
SEB Fund 1 - SEB Global Chance 17,070,530 218,781,777 2.988%

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

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