• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB Fund 3 - SEB Pension Fund

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SEBVAEC:LX

41.87 USD 0.32 0.76%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.54% 3-Month: +1.48% 3-Year: +7.11% 52-Week Range: 37.37 - 42.29
1-Month: -0.73% 1-Year: +9.10% 5-Year: +10.48% Beta vs LUXXX: 0.58

Mutual Fund Chart for SEBVAEC

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  • SEBVAEC:LX 41.87
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Fund Profile & Information for SEBVAEC

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: 06-15-2009 Telephone: 352-2-66-82-1 Tel
Managers: ULRIKA BERGMAN
Web Site: www.sebgroup.lu

Fundamentals for SEBVAEC

NAV (on 2014-07-30) 41.87
Assets (M) (on 2014-07-30) 720.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBVAEC

No dividends reported

Fees & Expenses for SEBVAEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for SEBVAEC

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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