• 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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SKABSWI:LX

12.49 SEK 0.01 0.07%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +5.73% 3-Month: +1.48% 3-Year: +3.48% 52-Week Range: 12.02 - 12.52
1-Month: +0.82% 1-Year: +6.64% 5-Year: +3.30% Beta vs RXBO: 1.06

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  • SKABSWI:LX 12.48
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Fund Profile & Information for SKABSWI

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 SKABSWI

NAV (on 2014-10-20) 12.49
Assets (M) (on 2014-10-20) 551.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SKABSWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.30
Dividend Yield (ttm) 2.40

Fees & Expenses for SKABSWI

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

Top Fund Holdings for SKABSWI

Filing Date: 06/30/2014
Name Position Value % of Total
NDASS 2 06/20/18 65,000 66,619,800 12.247%
KOMINS 4 08/12/17 50,000 54,599,500 10.037%
SGBI 4 12/01/20 32,000 51,540,480 9.475%
SWEDA 3 ¾ 09/19/18 29,000 31,748,040 5.836%
SEB 3 06/20/18 29,000 30,834,540 5.669%
SBAB 4 06/21/17 25,000 27,160,250 4.993%
SEB 4 ¼ 06/15/16 18,000 19,189,080 3.528%
IBRD 3 ½ 11/02/20 15,000 16,712,550 3.072%
SWEDA 3 ¾ 06/15/16 15,000 15,847,800 2.913%
KOMINS 2 ¼ 03/12/19 15,000 15,560,700 2.861%

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

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