Transactions with funds in June
Please note that due to holidays there will be no transactions with the certain funds on the specific days of June.
All the value dates of the purchase, sale and swap transactions of funds shall be postponed.
4 june
- SEB Emerging Markets Corporate Bond Fund
5 june
- SEB Alternative Fixed Income
- SEB Danish Mortgage Bond Fund
- SEB Dynamic Bond Fund
- SEB Short Bond Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
6 june
- SEB Alternative Fixed Income
- SEB Dynamic Bond Fund
- SEB Nordic Fund
- SEB Nordic Small Cap Fund
- SEB Short Bond Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Strategy Growth
- SEB Strategy Opportunity
12 june
- SEB Eastern Europe Small Cap Fund
- SEB Russia Fund
18 june
- SEB Asia ex. Japan Fund
- SEB Asia Small Caps ex. Japan Fund
- SEB Emerging Markets Fund
21 june
- SEB Alternative Fixed Income
- SEB Dynamic Bond Fund
- SEB Short Bond Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
22 june
- SEB Alternative Fixed Income
- SEB Dynamic Bond Fund
- SEB Nordic Fund
- SEB Nordic Small Cap Fund
- SEB Short Bond Fund
- SEB Strategy Balanced
- SEB Strategy Defensive
- SEB Strategy Growth
- SEB Strategy Opportunity
On these days the price information of the funds shall not be updated on the SEB webpage at www.seb.ee/eng/fund-rates.
Further information is available from Customer Support 665 5100 or via Skype (username: seb.eesti).
