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SEB Invest - SEB Zinsglobal

OD5A:GZ
Gettex
27.36
EUR
0.01
0.04%
As of 5/25/2018
Open
27.36
Day Range
27.36 - 27.36
Previous Close
27.35
52Wk Range
26.80 - 30.02
1 Yr Return
-3.10%
YTD Return
-1.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.36
Day Range
27.36 - 27.36
Volume
0
Previous Close
27.35
52Wk Range
26.80 - 30.02
1 Yr Return
-3.10%
YTD Return
-1.48%
NAV (on 12/02/2016)
31.12
Total Assets (m EUR) (on 05/24/2018)
36.882
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARTVIG RYGAARD
Last Dividend (on -)
0.0738013
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.53 m 23.02
3.00 k 4.19 m 11.32
3.90 k 4.00 m 10.79
2.60 k 3.68 m 9.92
4.60 k 3.62 m 9.76
3.40 k 2.82 m 7.61
2.60 k 2.78 m 7.49
15.00 k 1.54 m 4.17
950.00 1.53 m 4.14
1.50 k 1.53 m 4.13
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