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

Seligson & Co Euro Corporate Bond

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SELECBA:FH

19.56 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Seligson & Co Euro Corporate Bond (SELECBA)

Year To Date: +0.68% 3-Month: -0.28% 3-Year: +4.82% 52-Week Range: 18.52 - 19.72
1-Month: -0.72% 1-Year: +5.34% 5-Year: +4.74% Beta vs HEXP: 0.34

Mutual Fund Chart for SELECBA

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  • SELECBA:FH 19.51
  • 1M
  • 1Y
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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 2015-05-04) 19.51
Assets (M) (on 2015-03-31) 80.34
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 0.20
Current Mgmt Fee 0.33
Redemption Fee 0.20
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for SELECBA

Filing Date: 03/31/2015
Name Position Value % of Total
DGFP 5 ⅝ 07/04/22 700 962,050 1.197%
T 2 ½ 03/15/23 800 873,860 1.088%
ENIIM 4 ¾ 11/14/17 700 793,145 0.987%
EOANGR 5 ¾ 05/07/20 600 786,685 0.979%
BMW 3 ¼ 01/14/19 700 778,568 0.969%
VIEFP 4 ⅜ 01/16/17 700 759,591 0.945%
VW 2 01/14/20 700 752,307 0.936%
EDF 4 ⅝ 04/26/30 500 743,514 0.925%
TELEFO 4.693 11/11/19 600 717,185 0.893%
ORAFP 3 ⅞ 01/14/21 600 715,083 0.890%

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

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