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

SEB Fund 5 - SEB Flexible Bond Fund SEK

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SEBSFBA:LX

22.80 SEK 0.01 0.03%

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

Snapshot for SEB Fund 5 - SEB Flexible Bond Fund SEK (SEBSFBA)

Year To Date: +1.00% 3-Month: +0.42% 3-Year: +1.97% 52-Week Range: 22.33 - 22.82
1-Month: +0.26% 1-Year: +2.01% 5-Year: +1.35% Beta vs RXBO: 0.42

Mutual Fund Chart for SEBSFBA

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  • SEBSFBA:LX 22.80
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Fund Profile & Information for SEBSFBA

SEB Fund 5-SEB Flexible Bond Fund SEK is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high income. The Fund invests exclusively in debt securities denominated in Swedish kronors whose life durations may vary depending on market expectations.

Inception Date: 10-10-1994 Telephone: 352-2-66-82-1 Tel
Managers: MARTIN LUNDVALL
Web Site: www.sebgroup.lu

Fundamentals for SEBSFBA

NAV (on 2014-07-11) 22.80
Assets (M) (on 2014-07-11) 4,729.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBSFBA

No dividends reported

Fees & Expenses for SEBSFBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for SEBSFBA

Filing Date: 03/31/2014
Name Position Value % of Total
SEB 4 06/17/15 430,000 445,983,100 9.556%
SBAB 4 11/18/15 350,000 366,649,500 7.856%
SWEDA 3 ¾ 09/16/15 350,000 363,979,000 7.799%
NDASS 4 ½ 06/15/16 267,000 286,007,730 6.128%
NDASS 3 06/21/17 180,000 188,294,400 4.035%
SBAB 4 06/21/17 170,000 183,185,200 3.925%
SEB 4 ¼ 06/15/16 130,000 138,552,700 2.969%
SEB 3 06/21/17 125,000 130,760,000 2.802%
SWEDA 3 ¾ 03/18/15 111,000 114,112,440 2.445%
SHBASS 6 09/21/16 100,000 111,393,000 2.387%

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

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