Fact sheet: SEB Obligationsfond

Fund information

Fund name
SEB Obligationsfond A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Martin Lundvall
since 13/05/2015
Tomas Niemelä
since 13/05/2015
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.72 %

1 Year rank in sector

7/9

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size

£ 13.2 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    96%
  • Money Market
    4%
  • Financials
    69%
  • Government Bonds
    25%
  • Money Market
    4%
  • Corporate Bonds
    2%
  • Swedish Fixed Interest
    69%
  • Swedish Government Fixed Interest
    25%
  • Money Market
    4%
  • Swedish Corporate Fixed Interest
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %-0.14 %-0.72 %3.33 %9.5 %
Sector0.06 %0.13 %0.41 %1.87 %3.65 %
Rank within sector5 / 97 / 97 / 93 / 92 / 9
Quartile th3 rd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.15 %2.6 %-0.14 %6.88 %-0.46 %
Sector0.49 %0.6 %0.39 %1.46 %0.55 %
Rank within sector6 / 91 / 94 / 91 / 99 / 9
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha-0.31
Beta2.6
Sharpe-0
Volatility2.1
Tracking error1.81
Information ratio0.39
R-Squared0.42

Price movement

52 week high11.2153
52 week low11.0224
Current bid price0
Current offer price0
Current mid price11.104

Holdings by region

  • 96% Sweden
  • 4% Money Market

Holdings by sector

  • 69% Financials
  • 25% Government Bonds
  • 4% Money Market
  • 2% Corporate Bonds

Holdings by asset type

  • 69% Swedish Fixed Interest
  • 25% Swedish Government Fixed Interest
  • 4% Money Market
  • 2% Swedish Corporate Fixed Interest

Individual holdings

-