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SEB Prime Solutions - Nordic Cross Total Return Bond Fund

SENTRIA:LX
100.24
SEK
0.01
0.01%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
99.98 - 100.23
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Previous Close
100.23
52Wk Range
99.98 - 100.23
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 10/18/2017)
100.24
Total Assets (SEK) (on -)
-
Inception Date
08/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
SEB Prime Solutions Nordic Cross Total Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve maximum capital appreciation. The Fund invests in he Nordic Markets (i.e. Sweden, Finland, Norway, Denmark and Iceland) and to a less extent in bonds issued by entities located in other European countries.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424