• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Seligson & Co Euro Corporate Bond

+ Add to Watchlist

SELECBA:FH

19.07 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Seligson & Co Euro Corporate Bond (SELECBA)

Year To Date: +6.19% 3-Month: +1.93% 3-Year: +5.92% 52-Week Range: 17.79 - 19.14
1-Month: +0.44% 1-Year: +7.48% 5-Year: +5.44% Beta vs HEXP: 0.33

Mutual Fund Chart for SELECBA

No chart data available.
  • SELECBA:FH 19.07
  • 1M
  • 1Y
Interactive SELECBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 19.07
Assets (M) (on 2014-08-29) 87.03
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: 08/29/2014
Name Position Value % of Total
RFGB 4 07/04/25 1,000 1,292,685 1.485%
NETHER 3 ½ 07/15/20 1,000 1,182,545 1.359%
DGFP 5 ⅝ 07/04/22 700 921,165 1.058%
ENIIM 4 ¾ 11/14/17 700 820,064 0.942%
KPN 5 ⅝ 09/30/24 600 798,428 0.917%
GASSM 4 ⅛ 01/26/18 700 795,361 0.914%
ENELIM 5 ¼ 06/20/17 700 794,694 0.913%
BMW 3 ¼ 01/14/19 700 792,524 0.911%
EDF 4 ⅝ 09/11/24 600 783,058 0.900%
VIEFP 4 ⅜ 01/16/17 700 782,546 0.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil