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

Seligson & Co Euro Corporate Bond

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SELECBB:FH

9.91 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Seligson & Co Euro Corporate Bond (SELECBB)

Year To Date: +3.49% 3-Month: +1.19% 3-Year: +1.36% 52-Week Range: 9.39 - 9.91
1-Month: +0.40% 1-Year: +3.38% 5-Year: +2.45% Beta vs HEXP: 0.33

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  • SELECBB:FH 9.91
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  • 1Y
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Fund Profile & Information for SELECBB

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 SELECBB

NAV (on 2014-12-23) 9.91
Assets (M) (on 2014-11-28) 90.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SELECBB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SELECBB

Front Load 0.00
Back Load 0.20
Current Mgmt Fee 0.23
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for SELECBB

Filing Date: 11/28/2014
Name Position Value % of Total
RFGB 4 07/04/25 1,000 1,325,873 1.462%
NETHER 3 ½ 07/15/20 1,000 1,194,500 1.317%
DGFP 5 ⅝ 07/04/22 700 937,160 1.033%
GASSM 4 ⅛ 01/26/18 700 800,727 0.883%
BMW 3 ¼ 01/14/19 700 800,647 0.883%
ENELIM 5 ¼ 06/20/17 700 799,962 0.882%
KPN 5 ⅝ 09/30/24 600 793,220 0.875%
ENIIM 4 ¾ 11/14/17 700 790,085 0.871%
VIEFP 4 ⅜ 01/16/17 700 787,550 0.868%
EDF 4 ⅝ 09/11/24 600 777,135 0.857%

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

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