• 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 -0.00-0.14%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Seligson & Co Euro Bond Fund (SELEUBB)

Year To Date: +6.71% 3-Month: +4.15% 3-Year: +3.58% 52-Week Range: 1.90 - 2.08
1-Month: +2.16% 1-Year: +8.89% 5-Year: +3.75% 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 2014-08-28) 2.08
Assets (M) (on 2014-07-31) 84.01
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 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for SELEUBB

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 3,500 4,170,256 4.964%
BTPS 4 ¼ 03/01/20 3,500 4,086,449 4.864%
DBR 6 ¼ 01/04/24 2,700 4,060,186 4.833%
DBR 3 ¼ 07/04/21 3,100 3,657,068 4.353%
DBR 4 01/04/18 2,700 3,123,475 3.718%
FRTR 3 ¾ 04/25/17 2,700 2,994,650 3.564%
FRTR 3 ¼ 10/25/21 2,400 2,853,750 3.397%
FRTR 5 ½ 04/25/29 1,700 2,490,619 2.965%
BTPS 4 ¾ 08/01/23 2,100 2,489,584 2.963%
FRTR 4 ¼ 10/25/23 1,900 2,447,900 2.914%

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

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