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SEB Fund 5-SEB Bond Fund SEK

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SKAHNWD:LX
8.86
SEK
0.00
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.86
52Wk Range
8.84 - 9.37
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.858
Total Assets (m SEK) (on 06/30/2015)
489.686
Inception Date
10/26/2009
Last Dividend (on 05/22/2015)
0.2712
Dividend Indicated Gross Yield
3.06%
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
KOMINS 2 ¼ 03/12/19 100.00 k 107.68 m 20.26
NDASS 2 06/20/18 75.00 k 79.17 m 14.90
SWEDA 3 ¾ 09/19/18 29.00 k 32.43 m 6.10
SEB 3 06/20/18 29.00 k 31.54 m 5.93
SGB 3 ½ 06/01/22 21.00 k 25.92 m 4.88
SGB 3 ½ 03/30/39 14.00 k 21.80 m 4.10
IBRD 3 ½ 11/02/20 15.00 k 17.62 m 3.31
SHBASS 3 12/19/18 16.00 k 17.56 m 3.30
SWEDA 3 ¾ 06/19/19 15.00 k 17.05 m 3.21
SGB 5 12/01/20 13.15 k 16.84 m 3.17
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