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SEB TrendSystem Renten I

XZGD:GR
Berlin
55.87
EUR
0.04
0.07%
As of 3:55 PM EST 1/23/2018
Open
55.79
Day Range
55.71 - 56.03
Previous Close
55.83
52Wk Range
53.79 - 56.70
1 Yr Return
-1.01%
YTD Return
-0.21%
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Open
55.79
Day Range
55.71 - 56.03
Volume
0
Previous Close
55.83
52Wk Range
53.79 - 56.70
1 Yr Return
-1.19%
YTD Return
-0.21%
NAV (on -)
-
Total Assets (m EUR) (on 01/22/2018)
43.833
Inception Date
06/24/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIAS EKSTROM
Last Dividend (on -)
1.0744
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.60%
3 Mo Return
0.00%
3 Yr Return
-0.41%
5 Yr Return
0.71%

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