Error: Could not add to watchlist. X

SEB Fund 5 - SEB Flexible Bond Fund SEK

+ Watchlist
SEBSFBB:LX
10.78
SEK
0.01
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.78
52Wk Range
10.78 - 11.10
1 Yr Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.783
Total Assets (b SEK) (on 07/02/2015)
3.798
Inception Date
10/10/1994
Last Dividend (on 05/22/2015)
0.2
Dividend Indicated Gross Yield
1.85%
Fund Managers
MARTIN LUNDVALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
SHBASS 3 12/19/18 900.00 k 987.67 m 23.92
SBAB 4 03/21/18 350.00 k 389.50 m 9.43
SEB 3 06/20/18 310.00 k 337.17 m 8.16
SBAB 4 12/19/18 100.00 k 113.44 m 2.75
SWEDA 3 ¾ 12/20/17 100.00 k 109.80 m 2.66
STANAB Float 12/15/16 100.00 k 100.68 m 2.44
LANHYP Float 01/30/17 100.00 k 100.26 m 2.43
SKANBK Float 05/27/19 100.00 k 100.05 m 2.42
BMW Float 11/27/17 100.00 k 99.93 m 2.42
SCANIA Float 11/07/16 100.00 k 99.92 m 2.42
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel