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.

3 June

• SEB Emerging Markets Corporate Bond Fund

5 June

• SEB Alternative Fixed Income
• SEB Strategy Balanced Fund
• SEB Strategy Defensive Fund

6 June

• SEB Alternative Fixed Income
• SEB Nordic Small Cap Fund
• SEB Strategy Balanced Fund
• SEB Strategy Defensive Fund

7 June

• SEB Asia ex. Japan Fund 
• SEB Asia Small Caps ex. Japan Fund
• SEB Emerging Markets Fund

10 June

• Kõik SEB Investment Management AB  fondid

12 June

• SEB Eastern Europe Small and Mid Cap Fund
• SEB Russia Fund

20 June

• SEB Alternative Fixed Income
• SEB Eastern Europe ex Russia Fund
• SEB Strategy Balanced Fund
• SEB Strategy Defensive Fund

21 June

• SEB Alternative Fixed Income
• SEB Nordic Small Cap Fund
• SEB Strategy Balanced Fund
• SEB Strategy Defensive 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).