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SEB Fund 5-SEB Bond Fund SEK

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SKAHNWD:LX
8.94
SEK
0.00
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
8.84 - 9.37
1 Yr Return
3.05%
YTD Return
0.67%
Previous Close
8.94
52Wk Range
8.84 - 9.37
1 Yr Return
3.05%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.943
Total Assets (m SEK) (on 07/31/2015)
491.150
Inception Date
10/26/2009
Last Dividend (on 05/22/2015)
0.2712
Dividend Indicated Gross Yield
3.03%
Fund Managers
ANDERS NORDBORG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDASS 3 ¼ 06/17/20 46.00 k 50.52 m 10.32
KOMINS 2 ½ 12/01/20 45.00 k 48.11 m 9.82
SGB 4 ¼ 03/12/19 30.50 k 35.25 m 7.20
SWEDA 3 ¾ 09/19/18 29.00 k 31.93 m 6.52
KOMINS 2 ¼ 03/12/19 30.00 k 31.83 m 6.50
SEB 3 06/20/18 29.00 k 31.14 m 6.36
SGB 3 ½ 06/01/22 19.00 k 22.65 m 4.62
NDASS 2 06/20/18 21.00 k 21.93 m 4.48
SGB 3 ½ 03/30/39 14.00 k 18.42 m 3.76
SHBASS 3 12/19/18 16.00 k 17.28 m 3.53
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