Error: Could not add to watchlist. X
+ Watchlist

SEB Fund 4 - SEB Short Bond Fund Euro

SEBSBED:LX
0.476
EUR
0.000
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
0.474 - 0.485
1 Yr Return
0.02%
YTD Return
0.21%
Previous Close
0.476
52Wk Range
0.474 - 0.485
1 Yr Return
0.02%
YTD Return
0.21%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
0.476
Total Assets (m EUR) (on 05/03/2016)
78.766
Inception Date
11/12/2008
Last Dividend (on 05/22/2015)
0.0091
Dividend Indicated Gross Yield
1.91%
Fund Managers
THOMAS KRISTIANSSON / XULI QIAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.39 m 10.35
7.20 k 7.16 m 8.83
6.40 k 6.53 m 8.05
6.40 k 6.38 m 7.88
6.40 k 6.37 m 7.86
6.40 k 6.37 m 7.85
6.00 k 6.29 m 7.76
5.20 k 6.16 m 7.59
6.00 k 6.05 m 7.47
6.00 k 6.05 m 7.46
Profile
SEB Fund 4 - Short Bond Fund Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in short bonds with a maximum remaining maturity of 18 months, fixed or floating-rate debt securities in EUR, issued by governments, corporates, and finacial institutions. Also invest in covered bonds with min. rating of A- on S&P scale.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel