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

SEB Strategy Fund - Balanced

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SEBSBAC:LX

141.47 SEK 0.18 0.13%

As of 00:59:30 ET on 01/26/2015.

Snapshot for SEB Strategy Fund - Balanced (SEBSBAC)

Year To Date: +3.53% 3-Month: +7.36% 3-Year: +7.07% 52-Week Range: 123.47 - 141.29
1-Month: +3.42% 1-Year: +12.42% 5-Year: +3.34% Beta vs LUXXX: 0.49

Mutual Fund Chart for SEBSBAC

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  • SEBSBAC:LX 141.47
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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 2015-01-26) 141.47
Assets (M) (on 2015-01-26) 6,199.60
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: 09/30/2014
Name Position Value % of Total
SEB Obligationsfond 37,064,694 394,657,450 8.156%
SEB Fund 1 - SEB Global Fund 14,289,861 370,363,450 7.653%
SEB High Yield 1,725,891 293,336,736 6.062%
J O Hambro Capital Management 15,196,501 285,332,467 5.896%
Ignis Absolute Return Governme 21,613,658 232,720,742 4.809%
SEB SICAV 2 - SEB Credit Multi 2,075,932 228,306,227 4.718%
SEB Kortrantefond SEK 21,150,497 216,676,267 4.478%
M&G Global Dividend Fund 950,585 185,724,328 3.838%
Skagen Global Fund 138,603 179,009,331 3.699%
SEB Listed Private Equity Fund 132,493 178,577,591 3.690%

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

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