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  • 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

2.06 EUR 0.000.00%

As of 01:59:30 ET on 06/02/2015.

Snapshot for Seligson & Co Euro Bond Fund (SELEUBB)

Year To Date: -2.26% 3-Month: -4.94% 3-Year: +3.90% 52-Week Range: 2.00 - 2.23
1-Month: -1.64% 1-Year: +4.20% 5-Year: +2.55% Beta vs HEXP: 0.34

Mutual Fund Chart for SELEUBB

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  • SELEUBB:FH 2.06
  • 1M
  • 1Y
Interactive SELEUBB Chart

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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 2015-06-02) 2.06
Assets (M) (on 2015-04-30) 84.80
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: 04/30/2015
Name Position Value % of Total
DBR 4 01/04/18 3,600 4,051,297 4.777%
DBR 3 ¼ 07/04/21 3,300 4,041,782 4.766%
BTPS 4 ¾ 08/01/23 2,500 3,202,758 3.777%
FRTR 4 ¼ 10/25/23 2,200 2,954,559 3.484%
FRTR 3 ¼ 10/25/21 2,400 2,908,430 3.430%
BTPS 3 ¾ 08/01/21 2,400 2,830,102 3.337%
DBR 6 ¼ 01/04/24 1,700 2,622,283 3.092%
BTPS 4 ¼ 03/01/20 2,200 2,593,265 3.058%
FRTR 3 ¾ 04/25/17 2,200 2,372,479 2.798%
FRTR 3 ½ 04/25/26 1,800 2,345,096 2.765%

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

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