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SEB Fund 5 - SEB Danish Mortgage Bond Fund

ZMC8:GZ
Gettex
145.50
EUR
0.00
0.00%
As of 2:15 AM EST 12/18/2017
Open
145.50
Day Range
145.50 - 145.50
Previous Close
145.50
52Wk Range
140.44 - 145.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
145.50
Day Range
145.50 - 145.50
Volume
0
Previous Close
145.50
52Wk Range
140.44 - 145.50
NAV (on 12/02/2016)
140.466
Total Assets (b EUR) (on 12/14/2017)
1.460
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LARS JUELSKJAER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
681.31 k 92.32 m 6.58
630.94 k 85.48 m 6.09
343.00 k 78.50 m 5.59
491.11 k 68.79 m 4.90
475.36 k 66.11 m 4.71
461.63 k 62.54 m 4.46
369.22 k 51.72 m 3.68
385.37 k 51.57 m 3.67
350.00 k 48.99 m 3.49
262.85 k 39.82 m 2.84
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