Error: Could not add to watchlist. X

Seligson & Co Euro Corporate Bond

+ Watchlist
SELECBB:FH
9.54
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.42 - 10.09
1 Yr Return
2.07%
YTD Return
-0.41%
Previous Close
9.54
52Wk Range
9.42 - 10.09
1 Yr Return
2.07%
YTD Return
-0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.5447
Total Assets (m EUR) (on 06/30/2015)
82.456
Inception Date
10/03/2001
Last Dividend (on 03/17/2015)
0.35
Dividend Indicated Gross Yield
3.67%
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
GE 5 ⅜ 01/23/20 900.00 1.11 m 1.34
DGFP 5 ⅝ 07/04/22 700.00 938.08 k 1.14
T 2 ½ 03/15/23 800.00 837.92 k 1.02
ENIIM 4 ¾ 11/14/17 700.00 791.52 k 0.96
BMW 3 ¼ 01/14/19 700.00 776.93 k 0.94
VIEFP 4 ⅜ 01/16/17 700.00 758.60 k 0.92
VW 2 01/14/20 700.00 744.49 k 0.90
EOANGR 5 ¾ 05/07/20 600.00 739.64 k 0.90
TELEFO 4.693 11/11/19 600.00 708.89 k 0.86
ORAFP 3 ⅞ 01/14/21 600.00 701.08 k 0.85
Profile
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.
ADDRESS
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
PHONE
358-9-6817-8200