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SEB TrendSystem Renten I

SEBTSII:LX
56.897
EUR
0.028
0.05%
As of 12:59 AM EST 1/16/2017
Fund Type
FCP
52Wk Range
56.591 - 57.896
1 Yr Return
1.24%
YTD Return
-0.26%
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Previous Close
56.869
52Wk Range
56.591 - 57.896
1 Yr Return
1.25%
YTD Return
-0.26%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/16/2017)
56.897
Total Assets (m EUR) (on 01/16/2017)
47.626
Inception Date
06/24/2003
Last Dividend (on 03/18/2016)
0.7629
Dividend Indicated Gross Yield
1.34%
Fund Managers
MATTIAS EKSTROM
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 9.21 m 12.95
7.00 k 8.71 m 12.25
6.50 k 7.81 m 10.99
6.50 k 7.16 m 10.07
6.00 k 6.72 m 9.46
5.00 k 6.27 m 8.81
5.00 k 5.54 m 7.80
3.00 k 3.34 m 4.70
2.00 k 2.46 m 3.46
2.00 k 2.33 m 3.28
Profile
SEB TrendSystem Renten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while minimizing political and geographical risks. The Fund invests in euro-denominated bonds issued in European Monetary Union member countries.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel