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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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SKABSWI:LX

12.38 SEK 0.29 2.32%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -1.66% 3-Month: -2.99% 3-Year: +2.14% 52-Week Range: 12.13 - 12.89
1-Month: -3.69% 1-Year: +2.13% 5-Year: +2.56% Beta vs RXBO: 1.10

Mutual Fund Chart for SKABSWI

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  • SKABSWI:LX 12.38
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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 2015-05-22) 12.38
Assets (M) (on 2015-05-22) 507.48
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) 2.42

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: 03/31/2015
Name Position Value % of Total
KOMINS 2 ¼ 03/12/19 100,000 107,676,000 20.258%
NDASS 2 06/20/18 75,000 79,174,500 14.896%
SWEDA 3 ¾ 09/19/18 29,000 32,426,060 6.101%
SEB 3 06/20/18 29,000 31,541,850 5.934%
SGB 3 ½ 06/01/22 21,000 25,915,680 4.876%
SGB 3 ½ 03/30/39 14,000 21,804,020 4.102%
IBRD 3 ½ 11/02/20 15,000 17,615,100 3.314%
SHBASS 3 12/19/18 16,000 17,558,560 3.303%
SWEDA 3 ¾ 06/19/19 15,000 17,052,600 3.208%
SGB 5 12/01/20 13,150 16,839,233 3.168%

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

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