• 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

9.77 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Seligson & Co Euro Corporate Bond (SELECBB)

Year To Date: +1.99% 3-Month: +2.29% 3-Year: +1.29% 52-Week Range: 9.39 - 9.80
1-Month: +1.01% 1-Year: +3.27% 5-Year: +2.67% Beta vs HEXP: 0.32

Mutual Fund Chart for SELECBB

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  • SELECBB:FH 9.77
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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 2014-08-26) 9.77
Assets (M) (on 2014-07-31) 82.71
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 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for SELECBB

Filing Date: 07/31/2014
Name Position Value % of Total
RFGB 4 07/04/25 1,000 1,261,307 1.525%
NETHER 3 ½ 07/15/20 1,000 1,170,614 1.415%
DGFP 5 ⅝ 07/04/22 700 906,249 1.096%
ENIIM 4 ¾ 11/14/17 700 815,196 0.986%
ENELIM 5 ¼ 06/20/17 700 790,998 0.956%
GASSM 4 ⅛ 01/26/18 700 790,522 0.956%
BMW 3 ¼ 01/14/19 700 787,196 0.952%
KPN 5 ⅝ 09/30/24 600 783,003 0.947%
VIEFP 4 ⅜ 01/16/17 700 781,188 0.945%
TELEFO 5.496 04/01/16 700 768,805 0.930%

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

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