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SEB Fund 5 - SEB Danish Mortgage Bond Fund

SEDMICE:LX
102.26
EUR
0.07
0.07%
As of 5/17/2018
Fund Type
FCP
52Wk Range
99.80 - 103.18
1 Yr Return
2.32%
YTD Return
-0.43%
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Previous Close
102.33
52Wk Range
99.80 - 103.18
1 Yr Return
2.40%
YTD Return
-0.43%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/17/2018)
102.26
Total Assets (b EUR) (on 05/17/2018)
1.644
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS JUELSKJAER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
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