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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB Fund 3 - SEB Pension Fund

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SEBVAEB:LX

2.80 USD 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for SEB Fund 3 - SEB Pension Fund (SEBVAEB)

Year To Date: -0.67% 3-Month: -2.95% 3-Year: +4.72% 52-Week Range: 2.73 - 2.99
1-Month: +1.93% 1-Year: -2.13% 5-Year: +7.29% Beta vs LUXXX: 0.53

Mutual Fund Chart for SEBVAEB

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  • SEBVAEB:LX 2.80
  • 1M
  • 1Y
Interactive SEBVAEB Chart

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Fund Profile & Information for SEBVAEB

SEB Fund 3 - SEB Pension Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in transferable securities and fixed-interest securities without being restricted to a specific geographical area or industrial sector but may invest a large portion of its assets in transferable securities in Sweden.

Inception Date: 06-09-1993 Telephone: 352-2-66-82-1 Tel
Managers: ULRIKA BERGMAN
Web Site: www.sebgroup.lu

Fundamentals for SEBVAEB

NAV (on 2015-03-02) 2.80
Assets (M) (on 2015-03-02) 824.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SEBVAEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-24) 0.05
Dividend Yield (ttm) -

Fees & Expenses for SEBVAEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBVAEB

Filing Date: 12/31/2014
Name Position Value % of Total
SEB Foretagsobligationsfond Fl 52,687,800 97,884,979 12.549%
SEB High Yield 2,417,100 52,600,033 6.743%
SEB SICAV 2 - SEB Credit Multi 3,811,800 51,647,376 6.621%
SEB Asset Selection Opportunis 1,345,500 24,100,965 3.090%
SWEDA 3 ¾ 09/19/18 160,000 22,810,809 2.924%
NDASS 2 06/20/18 130,000 17,431,935 2.235%
SEB Prime Solutions - SEB Comm 94,697 10,213,785 1.309%
Altria Group Inc 197,605 9,735,998 1.248%
AT&T Inc 283,400 9,519,406 1.220%
Verizon Communications Inc 200,200 9,365,356 1.201%

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

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