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SEB Fund 5 - Dynamic Bond Fund

SEHNWCH:LX
106.832
NOK
0.010
0.01%
As of 6/18/2018
Fund Type
FCP
52Wk Range
105.521 - 106.833
1 Yr Return
1.20%
YTD Return
0.51%
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Previous Close
106.822
52Wk Range
105.521 - 106.833
1 Yr Return
1.23%
YTD Return
0.51%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 06/18/2018)
106.832
Total Assets (b SEK) (on 06/18/2018)
15.757
Inception Date
03/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ORJAN PETTERSSON / MARTIN LUNDVALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.48 m 2.54 b 16.09
780.00 k 814.93 m 5.15
700.00 k 744.14 m 4.71
550.00 k 564.64 m 3.57
425.00 k 428.54 m 2.71
405.00 k 420.27 m 2.66
40.00 k 346.42 m 2.19
300.00 k 312.38 m 1.98
168.00 k 167.77 m 1.06
150.00 k 159.97 m 1.01
Profile
SEB Fund 5 - Dynamic Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to create capital growth in the long term. The Fund invests mainly bonds and other fixed income related securities as well as money market instruments.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel