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

SEB Fund 4 - SEB Short Bond Fund Euro

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SEBSBEU:LX

1.28 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.54% 3-Month: -0.08% 3-Year: +0.14% 52-Week Range: 1.27 - 1.28
1-Month: -0.08% 1-Year: +0.55% 5-Year: +0.13% Beta vs LEB2TREU: 1.96

Mutual Fund Chart for SEBSBEU

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  • SEBSBEU:LX 1.28
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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 2014-12-23) 1.28
Assets (M) (on 2014-12-23) 63.30
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: 09/30/2014
Name Position Value % of Total
BOTS 0 12/12/14 3,000 2,999,790 4.544%
BOTS 0 01/14/15 3,000 2,999,400 4.543%
SGLT 0 12/12/14 3,000 2,999,400 4.543%
BOTS 0 02/13/15 3,000 2,998,170 4.542%
BOTS 0 10/14/14 2,000 2,000,000 3.030%
BOTS 0 11/14/14 2,000 1,999,800 3.029%
SGLT 0 08/21/15 2,000 1,996,320 3.024%
ICTZ 0 04/29/16 2,000 1,987,600 3.011%
UCGIM Float 07/24/15 1,300 1,313,143 1.989%
SANTAN 1 06/10/16 1,300 1,311,791 1.987%

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

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