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SEB TrendSystem Renten I

XGZD:GR
Berlin
55.83
EUR
0.06
0.11%
As of 10:54 AM EST 1/18/2018
Open
55.69
Day Range
55.69 - 55.86
Previous Close
55.89
52Wk Range
53.96 - 56.71
1 Yr Return
-1.55%
YTD Return
-0.39%
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Open
55.69
Day Range
55.69 - 55.86
Volume
0
Previous Close
55.89
52Wk Range
53.96 - 56.71
1 Yr Return
-1.55%
YTD Return
-0.39%
NAV (on 01/16/2018)
56.08
Total Assets (m EUR) (on 01/17/2018)
43.787
Inception Date
08/11/2000
Premium/Discount
-0.41%
Average 52-Week Premium
-0.34%
Fund Managers
MATTIAS EKSTROM
Last Dividend (on -)
1.0744
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.60%
3 Mo Return
-0.16%
3 Yr Return
-0.41%
5 Yr Return
0.73%

Top Fund Holdings

Profile
SEB TrendSystem Renten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while minimizing political and geographical risks. The Fund invests in euro-denominated bonds issued in European Monetary Union member countries.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel