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

SEB TrendSystem Renten I

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SEBTSII:LX

57.47 EUR 0.04 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for SEB TrendSystem Renten I (SEBTSII)

Year To Date: -1.72% 3-Month: -1.60% 3-Year: +2.33% 52-Week Range: 56.56 - 58.87
1-Month: -2.19% 1-Year: +1.48% 5-Year: +2.83% Beta vs EUGATR: 0.63

Mutual Fund Chart for SEBTSII

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  • SEBTSII:LX 57.47
  • 1M
  • 1Y
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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: 06-24-2003 Telephone: 352-2-66-82-1 Tel
Managers: MATTIAS EKSTROM
Web Site: www.sebgroup.lu

Fundamentals for SEBTSII

NAV (on 2015-03-26) 57.47
Assets (M) (on 2015-03-26) 74.63
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) 2.08

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: 12/31/2014
Name Position Value % of Total
RFGB 3 ⅜ 04/15/20 15,000 17,544,300 22.492%
DBR 3 ½ 07/04/19 12,000 13,916,880 17.842%
NETHER 2 ¼ 07/15/22 8,000 9,090,800 11.655%
BGB 4 ¼ 09/28/21 7,000 8,802,360 11.285%
RAGB 3 ½ 09/15/21 7,000 8,496,810 10.893%
BGB 3 ¾ 09/28/20 7,000 8,395,240 10.763%
RFGB 1 ⅝ 09/15/22 5,000 5,438,650 6.973%
DBR 1 ½ 09/04/22 4,000 4,374,040 5.608%

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

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