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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

144.36 SEK 0.20 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for SEB Strategy Fund - Balanced (SEBSBAC)

Year To Date: +5.64% 3-Month: +6.23% 3-Year: +7.22% 52-Week Range: 125.43 - 144.66
1-Month: +2.04% 1-Year: +13.66% 5-Year: +4.30% Beta vs LUXXX: 0.49

Mutual Fund Chart for SEBSBAC

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  • SEBSBAC:LX 144.36
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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 2015-02-26) 144.36
Assets (M) (on 2015-02-26) 6,763.53
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: 12/31/2014
Name Position Value % of Total
SEB Fund 1 - SEB Global Fund 15,920,903 457,113,925 7.907%
SEB Obligationsfond 41,569,766 449,855,538 7.782%
J O Hambro Capital Management 17,903,823 360,058,620 6.228%
iShares Core MSCI World UCITS 978,030 317,031,192 5.484%
SEB Kortrantefond SEK 25,782,457 264,195,415 4.570%
M&G Global Dividend Fund 1,187,570 241,258,702 4.173%
SEB Obligationsfond Flexibel S 21,644,726 224,875,716 3.890%
SEB High Yield 1,172,285 199,704,523 3.454%
BlackRock Strategic Funds - Eu 1,481,353 194,412,831 3.363%
iShares Core S&P 500 UCITS ETF 117,676 174,542,669 3.019%

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

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