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

Seligson & Co Euro Bond Fund

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SELEUBB:FH

2.08 EUR 0.01 0.29%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Seligson & Co Euro Bond Fund (SELEUBB)

Year To Date: +6.40% 3-Month: +1.47% 3-Year: +4.24% 52-Week Range: 1.95 - 2.09
1-Month: -0.10% 1-Year: +6.29% 5-Year: +3.58% Beta vs HEXP: 0.33

Mutual Fund Chart for SELEUBB

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  • SELEUBB:FH 2.08
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  • 1Y
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Fund Profile & Information for SELEUBB

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.

Inception Date: 10-01-1998 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG / JAANA TIMONEN
Web Site: www.seligson.fi/

Fundamentals for SELEUBB

NAV (on 2014-10-31) 2.08
Assets (M) (on 2014-09-30) 91.93
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SELEUBB

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

Fees & Expenses for SELEUBB

Front Load 0.00
Back Load 0.20
Current Mgmt Fee 0.28
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for SELEUBB

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 3,500 4,199,924 4.590%
DBR 6 ¼ 01/04/24 2,700 4,142,916 4.528%
BTPS 4 ¼ 03/01/20 3,500 4,053,472 4.430%
DBR 4 01/04/18 3,200 3,711,666 4.057%
DBR 3 ¼ 07/04/21 3,100 3,704,443 4.049%
FRTR 3 ¾ 04/25/17 2,700 3,001,884 3.281%
FRTR 3 ¼ 10/25/21 2,400 2,896,188 3.165%
BTPS 6 ½ 11/01/27 1,900 2,704,277 2.956%
FRTR 5 ½ 04/25/29 1,700 2,573,825 2.813%
BTPS 4 ¾ 08/01/23 2,100 2,540,075 2.776%

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

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