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SEB Private Banking Fund - SEB Modern Protection Fund

SEMPCHN:LX
115.372
SEK
As of 12:00 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
68.160
Inception Date
04/30/2009
52Wk Range
114.006 - 115.982
52Wk Range
114.006 - 115.982
1 Yr Return
-0.91%
YTD Return
0.13%
Days to Maturity
-
Total Assets (m -) (on 07/29/2016)
68.160
Inception Date
04/30/2009
Fund Managers
HANS PETERSON / AGNETA ALTINO
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEB Private Banking Fund - SEB Modern Protection Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to manage assets with low risk and for stable return. The Fund invests in money market funds, bond funds, funds seeking to achieve capital appreciation consistent with the preservation of capital and currencies.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel