- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Seligson & Co Euro Corporate Bond
+ Add to WatchlistSELECBA:FH
18.13 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Seligson & Co Euro Corporate Bond (SELECBA)
| Year To Date: | +1.93% | 3-Month: | +2.87% | 3-Year: | +5.29% | 52-Week Range: | 16.78 - 18.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +6.85% | 5-Year: | +6.78% | Beta vs HEXP: | 0.31 |
Fund Profile & Information for SELECBA
Seligson & Co Euro Corporate Bond Index Fund is an open-end investment fund incorporated in Finland. The Fund's objective is to parallel the performance of the Merrill Lynhc EMU Corporate Non-Financial -index, which in comprised of over 500 euro-denominated corporate bonds. The fund utilized a passive investment approach.
| Inception Date: | 10-03-2001 | Telephone: | 358-9-6817-8200 |
|---|---|---|---|
| Managers: | JANI HOLMBERG / JAANA TIMONEN | ||
| Web Site: | www.seligson.fi/ | ||
Fundamentals for SELECBA
| NAV | (on 2013-05-17) 18.13 |
|---|---|
| Assets (M) | (on 2013-03-28) 65.71 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for SELECBA
No dividends reported
Fees & Expenses for SELECBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.34 |
Top Fund Holdings for SELECBA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 3 ½ 07/15/20 | 1,000 | 1,203,463 | 1.756% |
| RFGB 1 ⅞ 04/15/17 | 1,000 | 1,061,504 | 1.549% |
| ENIIM 4 ¾ 11/14/17 | 700 | 823,983 | 1.202% |
| ENELIM 5 ¼ 06/20/17 | 700 | 818,358 | 1.194% |
| EOANGR 5 ¾ 05/07/20 | 600 | 796,561 | 1.162% |
| VIEFP 4 ⅜ 01/16/17 | 700 | 792,876 | 1.157% |
| DGFP 5 ⅝ 07/04/22 | 600 | 790,559 | 1.154% |
| TELEFO 5.496 04/01/16 | 700 | 782,226 | 1.141% |
| GASSM 4 ⅛ 01/26/18 | 700 | 769,197 | 1.122% |
| KPN 5 ⅝ 09/30/24 | 600 | 749,692 | 1.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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