Error: Could not add to watchlist. X
+ Watchlist

SEB Fund 5 - SEB Danish Mortgage Bond Fund

SEBDMCH:LX
109.554
CHF
0.150
0.14%
As of 5/24/2018
Fund Type
FCP
52Wk Range
107.118 - 110.332
1 Yr Return
2.10%
YTD Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.404
52Wk Range
107.118 - 110.332
1 Yr Return
2.10%
YTD Return
-0.19%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/24/2018)
109.554
Total Assets (b EUR) (on 05/24/2018)
1.681
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS JUELSKJAER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.33 k 122.34 m 7.72
407.00 k 91.03 m 5.75
612.20 k 82.12 m 5.18
569.68 k 78.47 m 4.95
522.00 k 72.50 m 4.58
447.71 k 60.04 m 3.79
384.46 k 50.95 m 3.22
380.00 k 50.68 m 3.20
350.00 k 48.53 m 3.06
335.00 k 46.35 m 2.93
Profile
SEB Fund 5 - SEB Danish Mortgage Bond Fund is an FCP incorporated in Luxembourg. The aim of the fund is to provide growth by investing in Danish Mortgage bonds.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel