• 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

2.89 USD 0.01 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.11% 3-Month: +1.93% 3-Year: +5.61% 52-Week Range: 2.53 - 2.90
1-Month: +0.35% 1-Year: +8.31% 5-Year: +14.35% Beta vs LUXXX: 0.65

Mutual Fund Chart for SEBVAEB

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  • SEBVAEB:LX 2.89
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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: JAN HILLERSTROM
Web Site: www.sebgroup.lu

Fundamentals for SEBVAEB

NAV (on 2014-04-17) 2.89
Assets (M) (on 2014-04-17) 664.97
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) 1.84

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: 12/31/2013
Name Position Value % of Total
SEB Foretagsobligationsfond Fl 11,001,800 23,204,126 19.222%
SEB Fund 1 - SEB Asset Selecti 272,100 6,241,635 5.170%
SEB SICAV 2 - SEB Credit Multi 366,800 6,029,076 4.994%
SHBASS 3 03/21/18 27,000 4,328,858 3.586%
Vontobel Fund - Belvista Commo 26,100 3,538,217 2.931%
SHBASS 6 12/16/15 9,000 1,527,465 1.265%
Raytheon Co 16,457 1,492,650 1.236%
SHBASS 6 03/18/15 9,000 1,483,773 1.229%
Altria Group Inc 38,205 1,466,690 1.215%
Discover Financial Services 25,300 1,415,535 1.173%

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

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