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SEB Fund 5 - SEB Flexible Bond Fund SEK

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SEBSFBB:LX
10.814
SEK
0.004
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
10.776 - 11.099
1 Yr Return
-0.26%
YTD Return
-0.41%
Previous Close
10.810
52Wk Range
10.776 - 11.099
1 Yr Return
-0.26%
YTD Return
-0.41%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
10.814
Total Assets (b SEK) (on 08/31/2015)
3.740
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 12/19/18 700.00 k 755.90 m 19.89
SBAB 4 03/21/18 300.00 k 329.58 m 8.67
SEB 3 06/20/18 285.00 k 306.02 m 8.05
SBAB 4 12/19/18 220.00 k 245.03 m 6.45
NDASS 3 ¼ 06/17/20 200.00 k 219.67 m 5.78
STANAB Float 12/15/16 100.00 k 100.18 m 2.64
LANHYP Float 01/30/17 100.00 k 99.96 m 2.63
SCANIA Float 11/07/16 100.00 k 99.75 m 2.63
BMW Float 11/27/17 100.00 k 99.57 m 2.62
SKANBK Float 05/27/19 100.00 k 98.99 m 2.61
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