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SEB High Yield

XZGE:GZ
Gettex
37.63
EUR
0.00
0.00%
As of 11/23/2017
Previous Close
37.63
52Wk Range
36.64 - 37.87
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
37.63
52Wk Range
36.64 - 37.87
NAV (on 12/02/2016)
36.55
Total Assets (b EUR) (on 11/21/2017)
1.564
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KARIN BELTZER / WILHELM HOGSTROM
Last Dividend (on -)
0.9395
Dividend Indicated Gross Yield
2.50%
Expense Ratio
-
3 Mo Return
0.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
950.00 k 87.44 m 5.26
20.00 k 20.56 m 1.24
11.50 k 12.60 m 0.76
11.00 k 11.08 m 0.67
10.86 k 10.92 m 0.66
11.40 k 10.63 m 0.64
12.00 k 10.58 m 0.64
10.00 k 10.06 m 0.61
10.00 k 10.03 m 0.60
9.45 k 9.66 m 0.58
Profile
SEB High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average return. The Fund invests primarily in high-yield corporate bonds from issuers located in the United States of America and Europe.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel