Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

SEB Strategy Defensive

+ Add to Watchlist

SEBSFCE:LX

116.05 EUR 0.07 0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for SEB Strategy Defensive (SEBSFCE)

Year To Date: +4.51% 3-Month: +1.99% 3-Year: +4.62% 52-Week Range: 107.48 - 116.57
1-Month: +0.51% 1-Year: +7.78% 5-Year: +2.77% Beta vs LUXXX: 0.43

Mutual Fund Chart for SEBSFCE

No chart data available.
  • SEBSFCE:LX 116.05
  • 1M
  • 1Y
Interactive SEBSFCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBSFCE

SEB Strategy Defensive is an open-end investment fund incorporated in Luxembourg . The fund's objective is to gain the greatest possible return observing a defensive risk level. The fund will be focused on gaining return from direct or indirect exposure to equities, interest bearing securities as well as alternative asset classes.

Inception Date: 03-08-2010 Telephone: 352-2-66-82-1
Managers: MARTEN GABRIELSSON
Web Site: www.sebgroup.lu

Fundamentals for SEBSFCE

NAV (on 2015-04-23) 116.05
Assets (M) (on 2015-04-23) 14,932.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBSFCE

No dividends reported

Fees & Expenses for SEBSFCE

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

Top Fund Holdings for SEBSFCE

Filing Date: 10/31/2014
Name Position Value % of Total
SEB Obligationsfond Flexibel S 100,303,767 1,043,279,541 12.676%
SEB Obligationsfond 68,300,381 735,533,630 8.937%
SEB Kortrantefond SEK 71,621,395 734,097,812 8.919%
SEB Fund 1 - SEB Global Fund 22,016,338 591,779,292 7.190%
SEB SICAV 2 - SEB Credit Multi 3,527,176 387,539,292 4.708%
FundLogic Alternatives PLC - M 401,491 381,247,824 4.632%
SKY Harbor Global Funds - US S 3,021,646 346,069,116 4.205%
SEB Fund 5 - SEB Flexible Bond 14,233,360 325,111,292 3.950%
BlackRock Strategic Funds - Eu 2,369,686 310,120,807 3.768%
SEB High Yield 1,386,435 238,002,859 2.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil