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

SEB Strategy Fund - Balanced

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SEBSBCE:LX

111.25 EUR 0.26 0.23%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SEB Strategy Fund - Balanced (SEBSBCE)

Year To Date: +3.51% 3-Month: +2.73% 3-Year: - 52-Week Range: 103.03 - 112.26
1-Month: -0.26% 1-Year: +6.38% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SEBSBCE

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  • SEBSBCE:LX 111.25
  • 1M
  • 1Y
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Fund Profile & Information for SEBSBCE

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: 04-02-2012 Telephone: 352-2-66-82-1
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBSBCE

NAV (on 2014-07-10) 111.25
Assets (M) (on 2014-07-10) 4,380.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBSBCE

No dividends reported

Fees & Expenses for SEBSBCE

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

Top Fund Holdings for SEBSBCE

Filing Date: 03/31/2014
Name Position Value % of Total
SEB Obligationsfond 43,042,108 442,989,377 11.568%
SEB High Yield 2,289,225 388,126,354 10.135%
M&G Global Dividend Fund 1,713,683 298,879,413 7.805%
SEB Fund 1 - SEB Global Fund 10,564,212 237,487,840 6.201%
J O Hambro Capital Management 14,054,112 219,151,582 5.723%
SEB Obligationsfond Flexibel S 18,462,510 190,422,328 4.972%
SEB Fund 5 - SEB Corporate Bon 11,633,951 190,410,549 4.972%
SEB SICAV 2 - SEB Credit Multi 1,649,321 181,209,744 4.732%
Ignis Absolute Return Governme 16,261,503 176,354,376 4.605%
SEB Listed Private Equity Fund 130,419 146,335,844 3.821%

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

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