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Seligson & Co Euro Bond Fund

SELEUBB:FH
2.148
EUR
0.000
0.00%
As of 1:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
2.069 - 2.154
1 Yr Return
10.05%
YTD Return
9.44%
Previous Close
2.148
52Wk Range
2.069 - 2.154
1 Yr Return
10.15%
YTD Return
9.44%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/28/2016)
2.1482
Total Assets (m EUR) (on 08/31/2016)
90.521
Inception Date
10/01/1998
Last Dividend (on 03/17/2016)
0.07
Dividend Indicated Gross Yield
3.26%
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
0.28%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.70 m 4.09
2.50 k 3.40 m 3.76
3.00 k 3.27 m 3.61
2.30 k 3.08 m 3.40
1.80 k 3.05 m 3.37
1.80 k 3.00 m 3.31
2.30 k 2.96 m 3.27
1.50 k 2.79 m 3.08
2.20 k 2.68 m 2.96
1.90 k 2.62 m 2.90
Profile
Seligson & Co Euro Bond Fund is an open-end investment fund incorporated in Finland. The Fund's objective is to parallel the performance of the Bloomberg /EFFAS Euro Bond Government index, which in comprised of over 200 euro-denominated government 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