• 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

2.13 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Seligson & Co Euro Bond Fund (SELEUBB)

Year To Date: +8.96% 3-Month: +2.55% 3-Year: +4.75% 52-Week Range: 1.95 - 2.13
1-Month: +1.57% 1-Year: +8.90% 5-Year: +3.91% Beta vs HEXP: 0.33

Mutual Fund Chart for SELEUBB

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  • SELEUBB:FH 2.13
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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 2014-12-23) 2.13
Assets (M) (on 2014-11-28) 97.25
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: 11/28/2014
Name Position Value % of Total
DBR 6 ¼ 01/04/24 2,700 4,224,351 4.344%
FRTR 4 ¼ 04/25/19 3,500 4,216,828 4.336%
DBR 3 ¼ 07/04/21 3,400 4,114,069 4.230%
BTPS 4 ¼ 03/01/20 3,500 4,112,154 4.228%
DBR 4 01/04/18 3,200 3,714,747 3.820%
BTPS 4 ¾ 08/01/23 2,500 3,131,066 3.220%
FRTR 3 ¾ 04/25/17 2,700 3,002,550 3.087%
FRTR 4 ¼ 10/25/23 2,200 2,868,579 2.950%
FRTR 3 ¼ 10/25/21 2,400 2,859,381 2.940%
BTPS 3 ¾ 08/01/21 2,400 2,781,742 2.860%

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

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