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SEB Fund 5-SEB Bond Fund SEK

SKABSWI:LX
12.477
SEK
0.002
0.02%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
12.222 - 12.494
1 Yr Return
0.77%
YTD Return
1.79%
Previous Close
12.479
52Wk Range
12.222 - 12.494
1 Yr Return
0.78%
YTD Return
1.79%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
12.477
Total Assets (m SEK) (on 05/25/2016)
450.967
Inception Date
07/04/1989
Last Dividend (on 05/27/2016)
-
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 51.07 m 10.77
29.00 k 31.67 m 6.68
29.00 k 30.96 m 6.53
28.00 k 29.59 m 6.24
20.70 k 28.14 m 5.94
25.00 k 27.21 m 5.74
22.00 k 23.43 m 4.94
20.00 k 22.14 m 4.67
18.00 k 19.11 m 4.03
16.00 k 17.26 m 3.64
Profile
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.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel