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  • 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 0.000.08%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +0.16% 3-Month: +0.08% 3-Year: +0.24% 52-Week Range: 1.28 - 1.28
1-Month: 0.00% 1-Year: +0.47% 5-Year: +0.18% Beta vs LEB2TREU: 2.20

Mutual Fund Chart for SEBSBEU

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  • SEBSBEU:LX 1.28
  • 1M
  • 1Y
Interactive SEBSBEU Chart

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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 2015-04-27) 1.28
Assets (M) (on 2015-04-27) 41.50
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: 03/31/2015
Name Position Value % of Total
BTF 0 06/25/15 3,100 3,100,837 7.403%
BUBILL 0 04/15/15 3,100 3,100,217 7.401%
BOTS 0 10/14/15 3,000 2,999,640 7.161%
SGLT 0 08/21/15 2,000 2,000,020 4.775%
SGLT 0 09/18/15 2,000 1,999,880 4.774%
ICTZ 0 04/29/16 2,000 1,998,660 4.771%
SANTAN 1 06/10/16 1,300 1,310,049 3.128%
UCGIM Float 07/24/15 1,300 1,304,888 3.115%
JPM Float 10/12/15 1,300 1,300,481 3.105%
BAYNGR 5 07/29/05 1,200 1,215,288 2.901%

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

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