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SEB Obligationsfond SEK (0P00000LRA.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
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10.91-0.00 (-0.01%)
At close: 10:00PM CEST

SEB Obligationsfond SEK

Stockholm 10640

SE-169 79 Solna

Stjärntorget 4

+46 (0)771 365 365
Management Information
,Lead Manager since May 13, 2015
The fund is managed by the Fixed Income team at SEB Investment Management AB with Tomas Niemelä and Martin Lundvall as the lead portfolio managers. The team, based in Stockholm, has long and extensive experience from the Swedish fixed income markets.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilySEB Investment Management AB
Net Assets9.05B
YTD Return-0.38%
Yield0.00%
Morningstar Rating★★★
Inception DateNov 11, 1978

Fund Operations

Last Dividend0.30
Last Cap GainN/A
Holdings Turnover35.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00000LRA.STCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A