• 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 -0.00-0.08%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +0.62% 3-Month: +0.16% 3-Year: +0.20% 52-Week Range: 1.27 - 1.28
1-Month: +0.16% 1-Year: +0.68% 5-Year: +0.13% Beta vs LEB2TREU: 1.47

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 2014-09-16) 1.28
Assets (M) (on 2014-09-16) 65.94
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: 06/30/2014
Name Position Value % of Total
SGLT 0 12/12/14 2,300 2,298,275 4.393%
BOTS 0 08/14/14 2,021 2,020,636 3.862%
BOTS 0 10/14/14 2,000 1,998,880 3.821%
BOTS 0 11/14/14 2,000 1,998,360 3.820%
BOTS 0 12/12/14 2,000 1,998,140 3.819%
BOTS 0 01/14/15 2,000 1,996,720 3.817%
BOTS 0 02/13/15 2,000 1,995,720 3.815%
SGLT 0 09/19/14 1,700 1,699,456 3.249%
NDASS 8 ⅜ 09/29/49 1,393 1,061,940 2.030%
DGFP 6 ¼ 11/29/49 1,000 1,056,300 2.019%

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

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