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Seligson & Co Euro Bond Fund

SELEUBD:FH
3.96
EUR
0.00
0.00%
As of 1:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
3.73 - 4.00
1 Yr Return
2.88%
YTD Return
2.47%
Previous Close
3.96
52Wk Range
3.73 - 4.00
1 Yr Return
1.68%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/04/2016)
3.9641
Total Assets (m EUR) (on 04/29/2016)
86.636
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
0.00%
Current Mgmt Fee
0.28%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.76 m 4.34
3.20 k 3.48 m 4.02
2.30 k 2.96 m 3.41
2.30 k 2.93 m 3.38
1.80 k 2.92 m 3.37
2.00 k 2.65 m 3.06
2.20 k 2.64 m 3.05
2.20 k 2.58 m 2.98
1.70 k 2.56 m 2.96
1.60 k 2.39 m 2.76
Profile
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.
Address
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
Phone
358-9-6817-8200