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SEB Fund 5 - SEB Danish Mortgage Bond Fund

ZMC8:GR
Berlin
144.37
EUR
0.00
0.00%
As of 9:54 AM EDT 10/18/2017
Open
144.37
Day Range
144.37 - 144.37
Previous Close
144.37
52Wk Range
138.63 - 144.37
1 Yr Return
2.06%
YTD Return
2.57%
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Open
144.37
Day Range
144.37 - 144.37
Volume
0
Previous Close
144.37
52Wk Range
138.63 - 144.37
1 Yr Return
1.91%
YTD Return
2.57%
NAV (on 10/17/2017)
145.165
Total Assets (b EUR) (on 10/17/2017)
1.211
Inception Date
-
Premium/Discount
-0.55%
Average 52-Week Premium
-0.50%
Fund Managers
LARS JUELSKJAER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.99%
3 Yr Return
2.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
243.00 k 54.29 m 6.36
386.58 k 50.80 m 5.95
323.58 k 44.15 m 5.17
326.67 k 42.95 m 5.03
315.73 k 41.49 m 4.86
262.85 k 39.36 m 4.61
287.65 k 39.25 m 4.60
246.42 k 33.19 m 3.89
250.00 k 32.32 m 3.79
222.00 k 30.80 m 3.61
Profile
SEB Fund 5 - SEB Danish Mortgage Bond Fund is an FCP incorporated in Luxembourg. The aim of the fund is to provide growth by investing in Danish Mortgage bonds.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel