Transactions with funds in December

30.11.2016 - 13:30

Please note that due to holidays there will be no transactions with the certain funds on the specific days of December. All the value dates of the purchase, sale and swap transactions of funds shall be postponed.

23. December

SEB Dynamic Bond Fund

26. December

All SEB Asset Management S.A fonds

27. December

SEB Asia ex. Japan Fund
SEB Eastern Europe Small Cap Fund
SEB Emerging Markets Corporate Bond Fund
SEB Russia Fund

28. December

SEB Emerging Markets Corporate Bond Fund

30. December

SEB Dynamic Bond Fund
SEB Russia 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).