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Seligson & Co Euro Bond Fund

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SELEUBD:FH
3.83
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.65 - 3.98
1 Yr Return
5.17%
YTD Return
0.45%
Previous Close
3.83
52Wk Range
3.65 - 3.98
1 Yr Return
5.17%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.8302
Total Assets (m EUR) (on 06/30/2015)
76.339
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 3.76 m 4.92
DBR 4 01/04/18 3.20 k 3.60 m 4.72
BTPS 4 ¾ 08/01/23 2.30 k 2.79 m 3.66
FRTR 3 ¼ 10/25/21 2.20 k 2.61 m 3.42
FRTR 4 ¼ 10/25/23 2.00 k 2.59 m 3.39
DBR 6 ¼ 01/04/24 1.70 k 2.55 m 3.34
BTPS 3 ¾ 08/01/21 2.20 k 2.50 m 3.28
FRTR 3 ¾ 04/25/17 2.20 k 2.37 m 3.11
FRTR 3 ½ 04/25/26 1.80 k 2.20 m 2.89
FRTR 3 ½ 04/25/20 1.80 k 2.09 m 2.73
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