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

SEB Strategy Fund - Balanced

+ Add to Watchlist

SEBSBAC:LX

135.24 SEK 1.25 0.94%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SEB Strategy Fund - Balanced (SEBSBAC)

Year To Date: +6.74% 3-Month: -0.20% 3-Year: +5.89% 52-Week Range: 123.47 - 136.19
1-Month: -0.24% 1-Year: +7.55% 5-Year: +2.28% Beta vs LUXXX: 0.49

Mutual Fund Chart for SEBSBAC

No chart data available.
  • SEBSBAC:LX 135.24
  • 1M
  • 1Y
Interactive SEBSBAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 135.24
Assets (M) (on 2014-12-17) 5,581.07
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil