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SEB Fund 3 - SEB Pension Fund

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SEBVAEB:LX
2.677
USD
0.009
0.34%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
2.686 - 2.979
1 Yr Return
-8.75%
YTD Return
-3.57%
Previous Close
2.69
52Wk Range
2.69 - 2.98
1 Yr Return
-8.75%
YTD Return
-3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.677
Total Assets (m USD) (on 07/28/2015)
876.661
Inception Date
06/09/1993
Last Dividend (on 05/22/2015)
0.0422
Dividend Indicated Gross Yield
1.58%
Fund Managers
ULRIKA BERGMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEB Foretagsobligationsfond Fl 63.27 m 110.64 m 12.56
SEB High Yield 3.09 m 64.96 m 7.37
SEB SICAV 2 - SEB Credit Multi 4.41 m 57.43 m 6.52
SEB Asset Selection Opportunis 1.92 m 33.79 m 3.84
SEB Prime Solutions - SEB Comm 209.60 k 21.49 m 2.44
SWEDA 3 ¾ 09/19/18 160.00 k 21.23 m 2.41
NDASS 2 06/20/18 140.00 k 17.62 m 2.00
Reynolds American Inc 171.54 k 12.81 m 1.45
Eli Lilly & Co 135.04 k 11.27 m 1.28
LyondellBasell Industries NV 101.50 k 10.51 m 1.19
Profile
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.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel