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SEB Fund 5-SEB Bond Fund SEK

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SKAHNWD:LX
9.013
SEK
0.005
0.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
8.838 - 9.370
1 Yr Return
-0.32%
YTD Return
1.62%
Previous Close
9.018
52Wk Range
8.838 - 9.370
1 Yr Return
-0.20%
YTD Return
1.62%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
9.013
Total Assets (m SEK) (on 02/12/2016)
484.451
Inception Date
10/26/2009
Last Dividend (on 05/22/2015)
0.2712
Dividend Indicated Gross Yield
3.01%
Fund Managers
-
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 50.84 m 10.31
KOMINS 2 ½ 12/01/20 45.00 k 48.60 m 9.86
SGB 4 ¼ 03/12/19 30.50 k 35.23 m 7.15
KOMINS 2 ¼ 03/12/19 30.00 k 31.98 m 6.49
SWEDA 3 ¾ 09/19/18 29.00 k 31.88 m 6.47
SEB 3 06/20/18 29.00 k 31.12 m 6.31
SGB 3 ½ 03/30/39 18.00 k 24.04 m 4.88
SGB 3 ½ 06/01/22 19.00 k 22.96 m 4.66
NDASS 2 06/20/18 21.00 k 21.97 m 4.46
IBRD 3 ½ 11/02/20 15.00 k 17.34 m 3.52
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