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SEB Fund 4 - Short Bond Fund SEK

SEBDSEK:LX
8.011
SEK
0.001
0.01%
As of 1/19/2018
Fund Type
FCP
52Wk Range
8.011 - 8.108
1 Yr Return
-0.28%
YTD Return
0.00%
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Previous Close
8.012
52Wk Range
8.011 - 8.108
1 Yr Return
-0.30%
YTD Return
0.00%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 01/19/2018)
8.011
Total Assets (b SEK) (on 01/19/2018)
3.422
Inception Date
12/06/2013
Last Dividend (on 05/19/2017)
0.0722
Dividend Indicated Gross Yield
0.90%
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
740.00 k 766.57 m 22.19
466.00 k 472.43 m 13.67
220.00 k 224.24 m 6.49
200.00 k 209.27 m 6.06
87.00 k 87.38 m 2.53
82.00 k 82.96 m 2.40
80.00 k 80.10 m 2.32
70.00 k 70.59 m 2.04
70.00 k 70.14 m 2.03
62.00 k 62.16 m 1.80
Profile
SEB Fund 4 - Short Bond Fund SEK is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusively in short bonds with a maximum remaining maturity of 18 months, floating-rate debt securities regardless of remaining maturity and Swedish Treasury bills denominated in Swedish kronors.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel