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SEB Fund 5 - SEB Corporate Bond Fund EUR

ZMC7:GR
Dusseldorf
1.69
EUR
0.00
0.06%
As of 3:07 AM EDT 10/20/2017
Open
1.69
Day Range
1.69 - 1.69
Previous Close
1.69
52Wk Range
1.63 - 1.69
1 Yr Return
1.87%
YTD Return
2.48%
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Open
1.69
Day Range
1.69 - 1.69
Volume
0
Previous Close
1.69
52Wk Range
1.63 - 1.69
1 Yr Return
1.93%
YTD Return
2.48%
NAV (on 10/19/2017)
1.688
Total Assets (m EUR) (on 10/20/2017)
418.737
Inception Date
-
Premium/Discount
0.24%
Average 52-Week Premium
0.06%
Fund Managers
THOMAS KRISTIANSSON / MIKAEL ANTTILA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
2.30%
5 Yr Return
-

Top Fund Holdings

Profile
SEB Fund 5 - SEB Corporate Bond Fund EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high income. The Fund invests primarily in corporate bonds denominated in United States dollars and euros but may also invest in mortgage- and asset-backed securities or bonds issued by governments or municipalities. It has a Bloomberg Barclays benchmark.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel