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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

SEB Fund 5-SEB Bond Fund SEK

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SKABSWA:LX

51.82 SEK 0.02 0.03%

As of 00:59:30 ET on 04/01/2015.

Snapshot for SEB Fund 5-SEB Bond Fund SEK (SKABSWA)

Year To Date: +1.73% 3-Month: +1.73% 3-Year: +3.90% 52-Week Range: 48.49 - 51.87
1-Month: +0.80% 1-Year: +6.78% 5-Year: +3.63% Beta vs RXBO: 1.03

Mutual Fund Chart for SKABSWA

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  • SKABSWA:LX 51.82
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Fund Profile & Information for SKABSWA

SEB Fund 5 - SEB Bond Fund SEK is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high income. The Fund invests exclusively in debt securities denominated in Swedish Kronors with a life duration of at least two years.

Inception Date: 07-04-1989 Telephone: 352-2-66-82-1 Tel
Managers: ANDERS NORDBORG
Web Site: www.sebgroup.lu

Fundamentals for SKABSWA

NAV (on 2015-04-01) 51.82
Assets (M) (on 2015-04-01) 531.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SKABSWA

No dividends reported

Fees & Expenses for SKABSWA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for SKABSWA

Filing Date: 12/31/2014
Name Position Value % of Total
NDASS 2 06/20/18 77,000 80,826,900 14.634%
KOMINS 2 ¼ 03/12/19 75,000 80,035,500 14.490%
SWEDA 3 ¾ 09/19/18 29,000 32,365,450 5.860%
SEB 3 06/20/18 29,000 31,431,940 5.691%
SGB 5 12/01/20 23,150 29,329,198 5.310%
SGB 3 ½ 06/01/22 21,000 25,364,640 4.592%
SBAB 2 06/17/20 20,000 21,086,600 3.818%
SGB 3 ½ 03/30/39 14,000 19,206,460 3.477%
SHBASS 3 12/19/18 16,000 17,470,240 3.163%
IBRD 3 ½ 11/02/20 15,000 17,451,600 3.160%

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

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