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Seb Danish Mortgage Bond Fund Id Eur (0P0000ADKS)

Luxembourg

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89.494 -0.090 -0.11%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0337316045

Asset Class: Bond

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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 Change2.66%

Prev. Close89.589

Risk Rating

TTM Yield2.24%

ROEN/A

IssuerSEB Investment Management AB

Turnover79.40%

ROAN/A

Inception DateFeb 15, 2008

Total Assets1.32B

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	1049	1007	1049	900	877	986
Fund Return	4.9%	0.66%	4.9%	-3.46%	-2.59%	-0.14%
Place in category	28	18	28	67	63	41
% in Category	38	19	38	96	95	87

Top Bond Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Dynamic Bond Fund C H EUR	20.74B	7.82	2.44	1.01
SEB Dynamic Bond Fund IC H EUR	20.74B	8.22	2.81	1.44
SEB High Yield Fund C	914.32M	6.23	-0.28	1.75
LU0133008952	250.28M	5.83	0.13	0.91
SEB Euro HiYld Fund C EUR	113.99M	8.71	1.22	2.52

Top Funds for DKK Domestic Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAVLongDanishBondsEUR		2.62B	4.25	-2.20	-0.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	11.08	-	-
Denmark 30Y	DK0009922320	6.45	2.463	+0.26%
Realkredit Danmark A/S 5%	DK0004623816	5.23	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	4.25	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Fund 5 - SEB .	89.494	-0.090	-0.11%