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SEB Fund 5 - SEB Corporate Bond Fund EUR

SEBCZDE:LX
988.68
EUR
0.28
0.03%
As of 12:59 AM EST 2/19/2018
Fund Type
FCP
52Wk Range
986.27 - 988.41
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988.41
52Wk Range
986.27 - 988.41
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
988.407
Total Assets (m EUR) (on 02/16/2018)
334.749
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KRISTIANSSON / STAFFAN FREDHOLM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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