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Seligson & Co Euro Corporate Bond

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SELECBB:FH
9.58
EUR
0.02
0.16%
As of 1:59 AM ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.09
1 Yr Return
-1.12%
YTD Return
0.87%
Previous Close
9.56
52Wk Range
9.40 - 10.09
1 Yr Return
-1.18%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
9.5756
Total Assets (m EUR) (on 01/29/2016)
79.879
Inception Date
10/03/2001
Last Dividend (on 03/17/2015)
0.35
Dividend Indicated Gross Yield
3.66%
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 1.08 m 1.35
DGFP 5 ⅝ 07/04/22 700.00 925.74 k 1.16
T 2 ½ 03/15/23 800.00 872.91 k 1.09
ENIIM 4 ¾ 11/14/17 700.00 763.48 k 0.96
EOANGR 5 ¾ 05/07/20 600.00 742.88 k 0.93
VW 2 01/14/20 700.00 716.01 k 0.90
ABESM 4 ⅜ 03/30/20 600.00 709.64 k 0.89
GE 0.8 01/21/22 700.00 702.67 k 0.88
ORAFP 3 ⅞ 01/14/21 600.00 695.44 k 0.87
TELEFO 4.693 11/11/19 600.00 692.50 k 0.87
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