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Seligson & Co Euro Bond Fund

SELEUBB:FH
2.143
EUR
0.000
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2.057 - 2.149
1 Yr Return
10.27%
YTD Return
9.17%
Previous Close
2.143
52Wk Range
2.057 - 2.149
1 Yr Return
10.27%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/29/2016)
2.1428
Total Assets (m EUR) (on 06/30/2016)
89.010
Inception Date
10/01/1998
Last Dividend (on 03/17/2016)
0.07
Dividend Indicated Gross Yield
3.27%
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 4.16
2.50 k 3.38 m 3.80
3.00 k 3.27 m 3.68
2.30 k 3.06 m 3.44
1.80 k 3.05 m 3.43
1.80 k 2.98 m 3.35
2.30 k 2.98 m 3.34
2.20 k 2.67 m 3.00
1.70 k 2.61 m 2.94
2.20 k 2.61 m 2.93
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