• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

SEB Fund 4 - SEB Short Bond Fund Euro

+ Add to Watchlist

SEBSBEU:LX

1.28 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for SEB Fund 4 - SEB Short Bond Fund Euro (SEBSBEU)

Year To Date: +0.46% 3-Month: +0.16% 3-Year: +0.18% 52-Week Range: 1.27 - 1.28
1-Month: 0.00% 1-Year: +0.53% 5-Year: +0.10% Beta vs LEB2TREU: 1.46

Mutual Fund Chart for SEBSBEU

No chart data available.
  • SEBSBEU:LX 1.28
  • 1M
  • 1Y
Interactive SEBSBEU 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 SEBSBEU

SEB Fund 4 - Short Bond Fund Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusiv ely in short bonds with a maximum remaining maturity of 18 months and floating-rate debt securities regardless of remaining maturity that have been issued by high-quality issuers and are denominated in euros.

Inception Date: 07-02-1998 Telephone: 352-2-66-82-1 Tel
Managers: MAREK OZANA
Web Site: www.sebgroup.lu

Fundamentals for SEBSBEU

NAV (on 2014-07-11) 1.28
Assets (M) (on 2014-07-11) 64.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBSBEU

No dividends reported

Fees & Expenses for SEBSBEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for SEBSBEU

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 12/12/14 2,300 2,291,835 4.802%
BOTS 0 08/14/14 2,021 2,017,625 4.227%
BOTS 0 10/14/14 2,000 1,994,360 4.178%
BOTS 0 11/14/14 2,000 1,993,340 4.176%
BOTS 0 12/12/14 2,000 1,992,760 4.175%
BOTS 0 01/14/15 2,000 1,990,940 4.171%
BOTS 0 02/13/15 2,000 1,989,580 4.168%
SGLT 0 09/19/14 1,700 1,696,532 3.554%
ISPIM 3 11/04/15 1,000 1,034,770 2.168%
UCGIM 2 ⅝ 10/31/15 1,000 1,029,030 2.156%

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