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

SEB Strategy Defensive

+ Add to Watchlist

SEBSFCE:LX

107.16 EUR 0.22 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB Strategy Defensive (SEBSFCE)

Year To Date: +0.61% 3-Month: +0.06% 3-Year: +2.22% 52-Week Range: 103.14 - 107.92
1-Month: +0.17% 1-Year: +1.53% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for SEBSFCE

No chart data available.
  • SEBSFCE:LX 107.16
  • 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 2014-04-16) 107.16
Assets (M) (on 2014-04-16) 4,722.74
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: 12/31/2013
Name Position Value % of Total
SEB HighYield 0 0 11.600%
SEB Obligationsfond 0 0 8.300%
SEB Fund 5 - SEB Corporate Bon 0 0 6.100%
Threadneedle Lux - Enhanced Co 1,239,823 181,647,210 5.100%
GLG Investments VI PLC - GLG E 173,247 178,085,500 5.000%
M&G Global Dividend Fund 980,947 160,276,950 4.500%
BlackRock Strategic Funds - Eu 127,515 138,906,690 3.900%
SKY Harbor Global Funds - US S 194,272 138,906,690 3.900%
SEB SICAV 2 - SEB Credit Multi 0 0 4.400%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil