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SEB Invest - SEB Zinsglobal

BINZINS:GR
28.95
EUR
0.05
0.17%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
28.60 - 31.44
1 Yr Return
-5.23%
YTD Return
-5.14%
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Previous Close
28.90
52Wk Range
28.60 - 31.44
1 Yr Return
-5.18%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
28.95
Total Assets (m EUR) (on 11/21/2017)
41.010
Inception Date
10/24/1988
Last Dividend (on 01/16/2017)
0.73
Dividend Indicated Gross Yield
2.52%
Fund Managers
HARTVIG RYGAARD
Front Load Fee
8.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.27 m 21.79
890.00 k 6.88 m 16.17
2.60 k 3.79 m 8.90
3.40 k 2.98 m 7.00
2.60 k 2.83 m 6.66
2.50 k 2.62 m 6.16
250.00 k 2.54 m 5.97
1.90 k 2.11 m 4.96
1.40 k 1.96 m 4.62
15.00 k 1.64 m 3.86
Profile
SEB Zinsglobal is an open-end investment fund incorporated in Germany. The Fund's objective is to generate steady maximum returns over the long term. The Fund primarily invests in investment-grade bonds worldwide with a focus on government bonds. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430