Error: Could not add to watchlist. X
+ Watchlist

SEB Fund 5 - Dynamic Bond Fund

SEIDSEK:LX
96.953
SEK
0.017
0.02%
As of 6/20/2018
Fund Type
FCP
52Wk Range
96.896 - 98.903
1 Yr Return
-0.42%
YTD Return
-0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.936
52Wk Range
96.896 - 98.903
1 Yr Return
-0.43%
YTD Return
-0.26%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 06/20/2018)
96.953
Total Assets (b SEK) (on 06/20/2018)
15.744
Inception Date
01/28/2014
Last Dividend (on 05/25/2018)
1.1939
Dividend Indicated Gross Yield
1.23%
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
0.90%
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