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Seligson & Co Euro Bond Fund

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SELEUBD:FH
3.93
EUR
0.00
0.00%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
3.73 - 3.98
1 Yr Return
1.12%
YTD Return
1.59%
Previous Close
3.93
52Wk Range
3.73 - 3.98
1 Yr Return
0.91%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
3.9303
Total Assets (m EUR) (on 01/29/2016)
83.385
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
DBR 3 ¼ 07/04/21 3.10 k 3.75 m 4.49
DBR 4 01/04/18 3.20 k 3.49 m 4.18
BTPS 4 ¾ 08/01/23 2.30 k 2.92 m 3.50
FRTR 4 ¼ 10/25/23 2.00 k 2.63 m 3.16
FRTR 3 ¼ 10/25/21 2.20 k 2.63 m 3.15
BTPS 3 ¾ 08/01/21 2.20 k 2.57 m 3.08
DBR 6 ¼ 01/04/24 1.70 k 2.55 m 3.06
BTPS 6 ½ 11/01/27 1.60 k 2.45 m 2.93
DBR 5 ⅝ 01/04/28 1.50 k 2.40 m 2.88
FRTR 3 ¾ 04/25/17 2.20 k 2.38 m 2.85
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