- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
SEB Credit Opportunity III
+ Add to WatchlistSHNWCHE:LX
111.57 EUR 0.18 0.16%As of 00:59:30 ET on 06/17/2013.
Snapshot for SEB Credit Opportunity III (SHNWCHE)
| Year To Date: | +1.86% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 95.64 - 113.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | +17.02% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SHNWCHE
SEB Credit Opportunity III is an open-end fund incorporated in Luxembourg. The Fund will seek exposure through a diversified and actively managed portfolio by investing in junior subordinated bonds (Tier 1) issued by banks and insurance companies, subordinated bonds issued by banks and insurance companies (Lower Tier 2 and Upper Tier 2), and corporate bonds with high yield rating.
| Inception Date: | 03-01-2012 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SHNWCHE
| NAV | (on 2013-06-17) 111.57 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,355.55 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SHNWCHE
No dividends reported
Fees & Expenses for SHNWCHE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHNWCHE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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