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

SEB TrendSystem Renten I

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SEBTSII:LX

58.41 EUR 0.01 0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for SEB TrendSystem Renten I (SEBTSII)

Year To Date: +4.71% 3-Month: +0.96% 3-Year: +3.25% 52-Week Range: 56.43 - 58.42
1-Month: +0.19% 1-Year: +4.51% 5-Year: +3.30% Beta vs EUGATR: 0.66

Mutual Fund Chart for SEBTSII

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  • SEBTSII:LX 58.41
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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 2014-12-18) 58.41
Assets (M) (on 2014-12-18) 77.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBTSII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 1.20
Dividend Yield (ttm) 2.05

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: 09/30/2014
Name Position Value % of Total
RFGB 3 ⅜ 04/15/20 15,000 17,474,100 21.930%
DBR 3 ½ 07/04/19 14,000 16,260,160 20.407%
NETHER 2 ¼ 07/15/22 8,000 8,900,960 11.171%
BGB 4 ¼ 09/28/21 7,000 8,710,310 10.932%
RAGB 3 ½ 09/15/21 7,000 8,373,540 10.509%
BGB 3 ¾ 09/28/20 7,000 8,361,640 10.494%
RFGB 1 ⅝ 09/15/22 5,000 5,323,300 6.681%
DBR 1 ½ 09/04/22 4,000 4,273,440 5.363%

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

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