• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

SEB Fund 4 - Short Bond Fund SEK

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SEBSBSK:LX

23.20 SEK -0.00-0.02%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SEB Fund 4 - Short Bond Fund SEK (SEBSBSK)

Year To Date: +0.52% 3-Month: +0.31% 3-Year: +1.45% 52-Week Range: 22.98 - 23.20
1-Month: +0.20% 1-Year: +0.97% 5-Year: +1.16% Beta vs RXVX: 1.02

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  • SEBSBSK:LX 23.20
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Fund Profile & Information for SEBSBSK

SEB Fund 4 - Short Bond Fund SEK is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusively in short bonds with a maximum remaining maturity of 18 months, floating-rate debt securities regardless of remaining maturity and Swedish Treasury bills denominated in Swedish kronors.

Inception Date: 02-01-1992 Telephone: 352-2-66-82-1 Tel
Managers: JAN SCHENLING
Web Site: www.sebgroup.lu

Fundamentals for SEBSBSK

NAV (on 2014-07-10) 23.20
Assets (M) (on 2014-07-10) 7,663.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBSBSK

No dividends reported

Fees & Expenses for SEBSBSK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for SEBSBSK

Filing Date: 03/31/2014
Name Position Value % of Total
SHBASS 6 03/18/15 1,600,000 1,678,944,000 21.740%
NDASS 4 06/18/14 885,000 890,814,450 11.535%
SWTB 0 09/17/14 380,000 378,757,400 4.904%
NDASS Float 03/07/16 290,000 291,203,500 3.771%
LANHYP Float 01/30/15 250,000 250,387,500 3.242%
FUMVFH Float 09/14/15 210,000 212,192,400 2.748%
SWEDA 3 ¾ 03/18/15 200,000 205,608,000 2.662%
SWEDA Float 10/17/16 190,000 190,199,500 2.463%
KOMINS Float 07/29/16 150,000 150,921,000 1.954%
LANSBK Float 11/27/15 142,000 142,460,080 1.845%

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

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