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

SEB TrendSystem Renten I

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SEBTSII:LX

57.81 EUR 0.05 0.08%

As of 00:59:30 ET on 08/25/2014.

Snapshot for SEB TrendSystem Renten I (SEBTSII)

Year To Date: +1.50% 3-Month: +1.24% 3-Year: +2.46% 52-Week Range: 56.32 - 57.90
1-Month: +0.15% 1-Year: +2.36% 5-Year: +3.06% Beta vs EUGATR: 0.61

Mutual Fund Chart for SEBTSII

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  • SEBTSII:LX 57.81
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Fund Profile & Information for SEBTSII

SEB TrendSystem Renten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while minimizing political and geographical risks. The Fund invests in euro-denominated bonds issued in European Monetary Union member countries.

Inception Date: 06-16-2003 Telephone: 352-2-66-82-1 Tel
Managers: MATTIAS EKSTROM
Web Site: www.sebgroup.lu

Fundamentals for SEBTSII

NAV (on 2014-08-25) 57.81
Assets (M) (on 2014-08-25) 79.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBTSII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-15) 1.37
Dividend Yield (ttm) -

Fees & Expenses for SEBTSII

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for SEBTSII

Filing Date: 06/30/2014
Name Position Value % of Total
RFGB 3 ⅜ 04/15/20 15,000 17,299,500 21.841%
DBR 3 ½ 07/04/19 14,000 16,207,800 20.463%
NETHER 2 ¼ 07/15/22 8,000 8,687,200 10.968%
BGB 4 ¼ 09/28/21 7,000 8,546,790 10.791%
RAGB 3 ½ 09/15/21 7,000 8,235,220 10.397%
BGB 3 ¾ 09/28/20 7,000 8,228,570 10.389%
RFGB 1 ⅝ 09/15/22 5,000 5,172,900 6.531%
DBR 1 ½ 09/04/22 4,000 4,173,160 5.269%

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

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