• 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

2.83 USD 0.000.11%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +0.03% 3-Month: -5.10% 3-Year: +7.94% 52-Week Range: 2.73 - 2.99
1-Month: -1.70% 1-Year: -0.08% 5-Year: +6.63% Beta vs LUXXX: 0.57

Mutual Fund Chart for SEBVAEB

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  • SEBVAEB:LX 2.83
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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 2014-10-24) 2.83
Assets (M) (on 2014-10-24) 733.95
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: 06/30/2014
Name Position Value % of Total
SEB Foretagsobligationsfond Fl 41,563,500 87,672,912 12.343%
SEB High Yield 1,763,300 45,692,857 6.433%
SEB Fund 1 - SEB Asset Selecti 1,553,300 36,504,924 5.139%
SEB SICAV 2 - SEB Credit Multi 2,145,700 34,448,689 4.850%
SHBASS 3 03/21/18 170,000 27,024,633 3.805%
Vontobel Fund - Belvista Commo 113,000 15,504,270 2.183%
SHBASS 6 12/16/15 71,000 11,425,565 1.609%
AT&T Inc 269,200 9,518,912 1.340%
ConocoPhillips 110,490 9,472,308 1.334%
Verizon Communications Inc 190,200 9,306,486 1.310%

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

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