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SEB Obligationsfond Flexibel SEK

SEBAVKA:SS
10.29
SEK
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.29 - 10.34
1 Yr Return
-0.46%
YTD Return
-0.11%
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Previous Close
10.29
52Wk Range
10.29 - 10.34
1 Yr Return
-0.46%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 05/25/2018)
10.2885
Total Assets (b SEK) (on 05/25/2018)
3.890
Inception Date
10/09/1987
Last Dividend (on 05/11/2012)
0.1513
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LUNDVALL / JAN LINDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 821.31 m 21.15
720.00 k 744.20 m 19.16
200.00 k 214.76 m 5.53
200.00 k 207.22 m 5.34
200.00 k 205.38 m 5.29
120.00 k 123.69 m 3.18
100.00 k 100.27 m 2.58
100.00 k 100.06 m 2.58
100.00 k 100.01 m 2.58
98.00 k 98.23 m 2.53
Profile
SEB Obligationsfond Flexibel SEK is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in bonds and other interest bearing securities denominated in SEK with average remaining duration of up to eight years. The Fund can invest in both long and short-term notes making it adaptable to changing interest-rate levels.
Address
SEB Investment Management AB
ST S4,
S-106 40 Stockholm
Sweden
Phone
46-771-365 365