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

Seligson & Co Euro Bond Fund

+ Add to Watchlist

SELEUBD:FH

3.53 EUR 0.000.00%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Seligson & Co Euro Bond Fund (SELEUBD)

Year To Date: +4.78% 3-Month: +3.25% 3-Year: +7.34% 52-Week Range: 3.26 - 3.54
1-Month: +1.35% 1-Year: +4.78% 5-Year: +5.49% Beta vs HEXP: 0.33

Mutual Fund Chart for SELEUBD

No chart data available.
  • SELEUBD:FH 3.53
  • 1M
  • 1Y
Interactive SELEUBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELEUBD

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 SELEUBD

NAV (on 2014-04-22) 3.53
Assets (M) (on 2013-03-28) 48.97
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SELEUBD

No dividends reported

Fees & Expenses for SELEUBD

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

Top Fund Holdings for SELEUBD

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 3,500 4,216,497 6.140%
DBR 6 ¼ 01/04/24 2,700 3,906,265 5.688%
BTPS 4 ¼ 03/01/20 3,500 3,891,164 5.666%
DBR 3 ¼ 07/04/21 2,800 3,292,893 4.795%
FRTR 3 ¼ 10/25/21 2,400 2,727,232 3.971%
FRTR 3 ½ 04/25/15 2,400 2,562,757 3.732%
DBR 4 01/04/18 2,100 2,407,447 3.506%
FRTR 5 ½ 04/25/29 1,700 2,395,402 3.488%
BTPS 4 ¾ 08/01/23 2,100 2,379,991 3.466%
SPGB 4.1 07/30/18 2,000 2,262,390 3.294%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil