Fact sheet: SEB Obligations Flexibel

Fund information

Fund name
SEB Obligations Flexibel A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Martin Lundvall
since 01/01/2011
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.33 %

1 Year rank in sector

6/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 5.4 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    98%
  • Not Specified
    2%
  • Financials
    77%
  • Corporate Bonds
    21%
  • Money Market
    2%
  • Swedish Fixed Interest
    77%
  • Swedish Corporate Fixed Interest
    21%
  • Others
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.12 %-0.33 %-0.69 %2.55 %
Sector-0.35 %0.75 %-0.33 %8.85 %10.32 %
Rank within sector5 / 1914 / 196 / 1914 / 169 / 12
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.18 %0.13 %-0.55 %1.15 %1.53 %
Sector0.93 %4.81 %0.25 %3.47 %0.78 %
Rank within sector10 / 1917 / 1911 / 1615 / 163 / 12
Quartile th3 rd4 th3 rd4 th1 st

Risk statistics

Alpha-0.29
Beta0.03
Sharpe-0
Volatility0.41
Tracking error1.94
Information ratio-1.55
R-Squared0.02

Price movement

52 week high10.3591
52 week low10.3263
Current bid price0
Current offer price0
Current mid price10.3248

Holdings by region

  • 98% Sweden
  • 2% Not Specified

Holdings by sector

  • 77% Financials
  • 21% Corporate Bonds
  • 2% Money Market

Holdings by asset type

  • 77% Swedish Fixed Interest
  • 21% Swedish Corporate Fixed Interest
  • 2% Others

Individual holdings

-