• 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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SKAHNWD:LX

9.03 SEK -0.00-0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.31% 3-Month: +1.81% 3-Year: +3.55% 52-Week Range: 8.64 - 9.25
1-Month: +0.68% 1-Year: +1.62% 5-Year: - Beta vs RXBO: 0.91

Mutual Fund Chart for SKAHNWD

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  • SKAHNWD:LX 9.03
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Fund Profile & Information for SKAHNWD

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: 10-26-2009 Telephone: 352-2-66-82-1 Tel
Managers: ANDERS NORDBORG
Web Site: www.sebgroup.lu

Fundamentals for SKAHNWD

NAV (on 2014-04-17) 9.03
Assets (M) (on 2014-04-17) 542.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SKAHNWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-24) 0.32
Dividend Yield (ttm) 3.55

Fees & Expenses for SKAHNWD

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

Top Fund Holdings for SKAHNWD

Filing Date: 12/31/2013
Name Position Value % of Total
NDASS 2 06/20/18 76,000 74,899,520 14.046%
SHBASS 6 12/16/15 63,000 68,671,890 12.878%
KOMINS 4 08/12/17 50,000 53,631,500 10.057%
SWEDA 3 ¾ 09/19/18 29,000 30,691,570 5.755%
SEB 3 06/20/18 29,000 29,791,700 5.587%
SGB 3 ½ 06/01/22 22,000 23,923,680 4.486%
SEB 4 ¼ 06/15/16 18,000 19,179,900 3.597%
IBRD 3 ½ 11/02/20 15,000 15,874,050 2.977%
SWEDA 3 ¾ 06/15/16 15,000 15,806,850 2.964%
SGB 3 ½ 03/30/39 14,500 15,052,885 2.823%

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

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