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SEB Fund 5 - SEB Danish Mortgage Bond Fund

SEBDMIS:LX
145.878
SEK
0.031
0.02%
As of 2/22/2018
Fund Type
FCP
52Wk Range
143.525 - 149.623
1 Yr Return
1.69%
YTD Return
-2.05%
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Previous Close
145.909
52Wk Range
143.525 - 149.623
1 Yr Return
2.71%
YTD Return
-2.05%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 02/22/2018)
145.878
Total Assets (b EUR) (on 02/21/2018)
1.590
Inception Date
02/19/2013
Last Dividend (on 05/18/2017)
2.0286
Dividend Indicated Gross Yield
1.39%
Fund Managers
LARS JUELSKJAER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
681.31 k 92.32 m 6.58
630.94 k 85.48 m 6.09
343.00 k 78.50 m 5.59
491.11 k 68.79 m 4.90
475.36 k 66.11 m 4.71
461.63 k 62.54 m 4.46
369.22 k 51.72 m 3.68
385.37 k 51.57 m 3.67
350.00 k 48.99 m 3.49
262.85 k 39.82 m 2.84
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