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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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SKAHNWD:LX

9.32 SEK 0.000.01%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.87% 3-Month: +2.04% 3-Year: +4.17% 52-Week Range: 8.81 - 9.33
1-Month: +0.91% 1-Year: +7.03% 5-Year: +3.38% Beta vs RXBO: 1.12

Mutual Fund Chart for SKAHNWD

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  • SKAHNWD:LX 9.32
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Interactive SKAHNWD Chart

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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 2015-03-27) 9.32
Assets (M) (on 2015-03-27) 532.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SKAHNWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.27
Dividend Yield (ttm) 2.91

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: 12/31/2014
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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