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

Seligson & Co Euro Bond Fund

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SELEUBD:FH

3.62 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Seligson & Co Euro Bond Fund (SELEUBD)

Year To Date: +7.39% 3-Month: +2.64% 3-Year: +7.82% 52-Week Range: 3.28 - 3.62
1-Month: +0.64% 1-Year: +9.24% 5-Year: +5.80% Beta vs HEXP: 0.33

Mutual Fund Chart for SELEUBD

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  • SELEUBD:FH 3.62
  • 1M
  • 1Y
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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 2014-07-11) 3.62
Assets (M) (on 2014-05-30) 75.37
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: 06/30/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 3,500 4,153,132 5.125%
BTPS 4 ¼ 03/01/20 3,500 4,050,447 4.998%
DBR 6 ¼ 01/04/24 2,700 4,032,914 4.976%
DBR 3 ¼ 07/04/21 3,100 3,741,036 4.616%
DBR 4 01/04/18 2,700 3,121,405 3.851%
FRTR 3 ¾ 04/25/17 2,700 2,990,288 3.690%
FRTR 3 ¼ 10/25/21 2,400 2,824,798 3.485%
BTPS 4 ¾ 08/01/23 2,100 2,506,864 3.093%
FRTR 5 ½ 04/25/29 1,700 2,436,138 3.006%
FRTR 4 ¼ 10/25/23 1,900 2,420,459 2.987%

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

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