Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Seligson & Co Euro Corporate Bond

+ Add to Watchlist

SELECBA:FH

19.61 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Seligson & Co Euro Corporate Bond (SELECBA)

Year To Date: +1.29% 3-Month: +1.29% 3-Year: +5.21% 52-Week Range: 18.33 - 19.68
1-Month: -0.11% 1-Year: +6.99% 5-Year: +5.08% Beta vs HEXP: 0.34

Mutual Fund Chart for SELECBA

No chart data available.
  • SELECBA:FH 19.63
  • 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 2015-03-31) 19.63
Assets (M) (on 2015-02-27) 91.11
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: 02/27/2015
Name Position Value % of Total
RFGB 4 07/04/25 1,000 1,385,221 1.520%
DGFP 5 ⅝ 07/04/22 700 963,357 1.057%
T 2 ½ 03/15/23 800 898,022 0.986%
KPN 5 ⅝ 09/30/24 600 849,428 0.932%
EDF 4 ⅝ 09/11/24 600 810,283 0.889%
ENELIM 5 ¼ 06/20/17 700 805,498 0.884%
ENIIM 4 ¾ 11/14/17 700 793,142 0.871%
EOANGR 5 ¾ 05/07/20 600 787,077 0.864%
BMW 3 ¼ 01/14/19 700 781,791 0.858%
GASSM 4 ⅛ 01/26/18 700 778,176 0.854%

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