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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.250 +0.129 +0.14%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0337316045

Asset Class: Bond

General
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Technical
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0P0000ADKS Overview

Find basic information about the Seb Danish Mortgage Bond Fund Id Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ADKS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.15%

Prev. Close89.121

Risk Rating

TTM Yield2.23%

ROEN/A

IssuerSEB Investment Management AB

Turnover79.40%

ROAN/A

Inception DateFeb 15, 2008

Total Assets1.25B

Expenses0.31%

Min. Investment1,000,000

Market CapN/A

CategoryDKK Domestic Bond

What is your sentiment on SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	998	1056	957	865	981
Fund Return	0.49%	-0.15%	5.63%	-1.45%	-2.86%	-0.19%
Place in category	20	56	16	63	62	42
% in Category	21	75	20	90	95	86

Top Bond Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	18.78M	1.63	3.46	1.14
SEB Dynamic Bond Fund IC H EUR	19.55M	1.70	3.83	1.57
SEB High Yield Fund C	940.61M	1.57	1.76	1.54
LU0133008952	42.2M	1.14	1.78	0.86
SEB Euro HiYld Fund C EUR	1.28M	0.51	1.94	2.39

Top Funds for DKK Domestic Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAVLongDanishBondsEUR		2.61B	0.23	-0.74	-0.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	11.06	-	-
Denmark 30Y	DK0009922320	6.64	2.791	-1.40%
Realkredit Danmark A/S 5%	DK0004623816	6.37	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.47	-	-
Nykredit Realkredit A/S 5%	DK0009539389	4.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Neutral	Strong Sell	Neutral

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