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

SEB Fund 5 - SEB Flexible Bond Fund SEK

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SEBSFBB:LX

11.25 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.57% 3-Month: +0.46% 3-Year: +1.98% 52-Week Range: 11.05 - 11.44
1-Month: +0.22% 1-Year: +1.74% 5-Year: +1.33% Beta vs RXBO: 0.31

Mutual Fund Chart for SEBSFBB

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  • SEBSFBB:LX 11.25
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Fund Profile & Information for SEBSFBB

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: PETER ANDREN
Web Site: www.sebgroup.lu

Fundamentals for SEBSFBB

NAV (on 2014-04-17) 11.25
Assets (M) (on 2014-04-17) 4,701.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBSFBB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-24) 0.34
Dividend Yield (ttm) 3.02

Fees & Expenses for SEBSFBB

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 SEBSFBB

Filing Date: 12/31/2013
Name Position Value % of Total
NDASS 4 06/18/14 500,000 507,055,000 10.152%
SEB 4 06/17/15 470,000 489,401,600 9.799%
SWEDA 6 ¾ 05/05/14 350,000 356,895,000 7.146%
NDASS 4 ½ 06/15/16 267,000 286,087,830 5.728%
SBAB 4 06/21/17 190,000 203,140,400 4.067%
NDASS 3 06/21/17 180,000 186,397,200 3.732%
SHBASS 6 12/16/15 165,000 179,854,950 3.601%
SEB 4 ½ 06/18/14 170,000 172,793,100 3.460%
SEB 4 ¼ 06/15/16 130,000 138,521,500 2.774%
SEB 3 06/21/17 125,000 129,442,500 2.592%

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

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