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SEB Foretagsobligationsfond SEK

SEBFOSA:FH
147.15
SEK
0.03
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
143.39 - 147.86
1 Yr Return
2.37%
YTD Return
0.01%
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Previous Close
147.12
52Wk Range
143.39 - 147.86
1 Yr Return
2.34%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
147.1547
Total Assets (b SEK) (on 01/19/2018)
12.841
Inception Date
05/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KRISTIANSSON / MIKAEL ANTTILA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
650.00 k 678.63 m 5.28
11.00 k 129.11 m 1.00
103.29 k 118.66 m 0.92
100.00 k 112.52 m 0.88
10.00 k 105.60 m 0.82
10.00 k 102.96 m 0.80
10.00 k 102.67 m 0.80
10.00 k 101.50 m 0.79
100.00 k 100.88 m 0.78
10.00 k 99.99 m 0.78
Profile
SEB Foretagsobligationsfond SEK is an open-end fund incorporated in Finland. The Fund is an actively managed investment grade fund which mainly invests in bonds and other debt instruments nominated in SEK. The Fund is allowed to invest in government bonds, mortgage bonds, corporate bonds and treasury bills in developed markets.
Address
SEB
Kungstradgardsgatan 8
SE-106 40 Stockholm
Sweden
Phone
+46-8-763-80-00
Website
www.seb.se