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SEB Invest - SEB Total Return Bond Fund

ODEF:GZ
Gettex
24.53
EUR
0.00
0.00%
As of 1:10 PM EDT 9/20/2017
Open
24.53
Day Range
24.53 - 24.53
Previous Close
24.53
52Wk Range
24.42 - 24.67
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Open
24.53
Day Range
24.53 - 24.53
Volume
0
Previous Close
24.53
52Wk Range
24.42 - 24.67
NAV (on 12/02/2016)
25.13
Total Assets (m EUR) (on 09/19/2017)
75.829
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN DREIER / FRANK LAUFENBURG
Last Dividend (on -)
0.58000007
Dividend Indicated Gross Yield
2.36%
Expense Ratio
-
3 Mo Return
0.12%
3 Yr Return
-
5 Yr Return
-
Profile
SEB Total Return Bond Fund is an open-end investment fund incorporated in Germany.The Fund's investment objective is to generate positive returns by investing in shorter dated government and covered bonds as well as credits denominated in EUR. The excess return against the benchmark is to be achieved via an explicit diversification of investment strategies (duration management).
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430