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Seligson & Co Euro Bond Fund

SELEUBB:FH
2.059
EUR
0.000
0.00%
As of 1:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
2.052 - 2.154
1 Yr Return
4.37%
YTD Return
-1.26%
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Previous Close
2.059
52Wk Range
2.052 - 2.154
1 Yr Return
4.47%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2017)
2.0592
Total Assets (m EUR) (on 12/30/2016)
76.655
Inception Date
10/01/1998
Last Dividend (on 03/17/2016)
0.07
Dividend Indicated Gross Yield
3.40%
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.70 m 4.83
1.80 k 2.95 m 3.84
2.00 k 2.58 m 3.37
1.70 k 2.58 m 3.37
1.50 k 2.54 m 3.32
1.90 k 2.46 m 3.21
1.50 k 2.38 m 3.10
2.00 k 2.35 m 3.07
1.50 k 2.19 m 2.86
1.80 k 2.09 m 2.72
Profile
Seligson & Co Euro Bond Fund is an open-end investment fund incorporated in Finland. The Fund's objective is to parallel the performance of the Bloomberg /EFFAS Euro Bond Government index, which in comprised of over 200 euro-denominated government bonds. The fund utilized a passive investment approach.
Address
-
Phone
-