• 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

11.04 SEK -0.00-0.02%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +0.96% 3-Month: +0.30% 3-Year: +1.84% 52-Week Range: 11.01 - 11.26
1-Month: -0.05% 1-Year: +1.96% 5-Year: +1.30% Beta vs RXBO: 0.48

Mutual Fund Chart for SEBSFBB

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  • SEBSFBB:LX 11.04
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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: MARTIN LUNDVALL
Web Site: www.sebgroup.lu

Fundamentals for SEBSFBB

NAV (on 2014-08-27) 11.04
Assets (M) (on 2014-08-27) 4,687.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBSFBB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.25
Dividend Yield (ttm) 2.26

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: 06/30/2014
Name Position Value % of Total
SBAB 4 03/21/18 350,000 384,760,250 8.106%
SEB 3 06/20/18 350,000 372,141,000 7.840%
SWEDA 3 ¾ 09/16/15 350,000 362,754,000 7.642%
NDASS 4 ½ 06/15/16 267,000 285,927,630 6.024%
NDASS 3 06/21/17 180,000 190,266,300 4.009%
SBAB 4 06/21/17 170,000 184,689,700 3.891%
SEB 4 ¼ 06/15/16 130,000 138,587,800 2.920%
SEB 3 06/21/17 125,000 132,129,375 2.784%
SWEDA 3 ¾ 03/18/15 111,000 113,445,330 2.390%
SHBASS 6 09/21/16 100,000 111,186,000 2.342%

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

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