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SEB TrendSystem Renten I

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SEBTSII:LX
56.94
EUR
0.02
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
56.63 - 58.87
1 Yr Return
0.70%
YTD Return
-0.62%
Previous Close
56.92
52Wk Range
56.63 - 58.87
1 Yr Return
0.70%
YTD Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
56.942
Total Assets (m EUR) (on 07/28/2015)
72.210
Inception Date
06/24/2003
Last Dividend (on 03/20/2015)
1.1883
Dividend Indicated Gross Yield
2.09%
Fund Managers
MATTIAS EKSTROM
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
RFGB 3 ⅜ 04/15/20 15.00 k 17.24 m 23.94
DBR 3 ½ 07/04/19 8.00 k 9.13 m 12.68
NETHER 2 ¼ 07/15/22 8.00 k 8.92 m 12.38
BGB 4 ¼ 09/28/21 7.00 k 8.60 m 11.94
RAGB 3 ½ 09/15/21 7.00 k 8.30 m 11.52
BGB 3 ¾ 09/28/20 7.00 k 8.24 m 11.44
RFGB 1 ⅝ 09/15/22 5.00 k 5.34 m 7.42
DBR 1 ½ 09/04/22 4.00 k 4.30 m 5.98
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel