• 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

2.81 USD -0.00-0.07%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -0.64% 3-Month: -3.04% 3-Year: +8.69% 52-Week Range: 2.73 - 2.99
1-Month: -2.26% 1-Year: +0.75% 5-Year: +7.24% Beta vs LUXXX: 0.54

Mutual Fund Chart for SEBVAEB

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  • SEBVAEB:LX 2.81
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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 2014-12-23) 2.81
Assets (M) (on 2014-12-23) 781.43
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: 09/30/2014
Name Position Value % of Total
SEB Foretagsobligationsfond Fl 48,163,700 95,622,730 13.154%
SEB SICAV 2 - SEB Credit Multi 3,654,900 53,908,165 7.416%
SEB High Yield 2,164,000 51,023,387 7.019%
SEB Asset Selection Opportunis 1,345,500 23,266,235 3.200%
Vontobel Fund - Belvista Commo 113,000 12,995,788 1.788%
SHBASS 3 03/21/18 86,000 12,807,004 1.762%
SHBASS 6 09/21/16 77,000 11,827,679 1.627%
SHBASS 6 06/21/17 70,000 11,099,938 1.527%
SHBASS 6 12/16/15 68,000 10,069,066 1.385%
Verizon Communications Inc 190,200 9,508,098 1.308%

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

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