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SEB Fund 5 - SEB Corporate Bond Fund EUR

SEBCZCE:LX
988.61
EUR
2.99
0.30%
As of 6/15/2018
Fund Type
FCP
52Wk Range
982.43 - 992.53
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985.62
52Wk Range
982.43 - 992.53
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/15/2018)
988.611
Total Assets (m EUR) (on 06/15/2018)
324.657
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STAFFAN FREDHOLM / MIKAEL ANTTILA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Profile
SEB Fund 5 - SEB Corporate Bond Fund EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high income. The Fund invests primarily in corporate bonds denominated in United States dollars and euros but may also invest in mortgage- and asset-backed securities or bonds issued by governments or municipalities. It has a Bloomberg Barclays benchmark.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel