Transactions with funds in October
Please note that due to holidays there will be no transactions with the certain funds on the specific days of October. All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
3. October
- SEB Corporate Bond Fund
10. October
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Emerging Markets Fund
- SEB Emerging Markets Corporate Bond Fund
31. October
- SEB Emerging Markets Corporate Bond Fund
On these days the price information of the funds shall not be updated on the SEB webpage at www.seb.ee/fondikursid.
Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).