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SEB Fund 3 - SEB Pension Fund

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SEBVAEB:LX
2.497
USD
0.011
0.44%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
2.453 - 2.860
1 Yr Return
-8.63%
YTD Return
-4.00%
Previous Close
2.508
52Wk Range
2.453 - 2.860
1 Yr Return
-8.16%
YTD Return
-4.00%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
2.497
Total Assets (m USD) (on 02/12/2016)
887.001
Inception Date
06/09/1993
Last Dividend (on 05/22/2015)
0.0422
Dividend Indicated Gross Yield
1.69%
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 109.23 m 12.69
SEB High Yield 3.09 m 62.12 m 7.22
SEB SICAV 2 - SEB Credit Multi 4.66 m 59.60 m 6.93
SEB Asset Selection Opportunis 2.02 m 36.15 m 4.20
SWEDA 3 ¾ 09/19/18 160.00 k 20.97 m 2.44
SEB Prime Solutions - SEB Comm 209.60 k 18.53 m 2.15
SHBASS 6 12/16/15 139.00 k 16.79 m 1.95
Altria Group Inc 192.21 k 10.46 m 1.21
Eli Lilly & Co 123.54 k 10.34 m 1.20
Reynolds American Inc 233.29 k 10.33 m 1.20
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