Stabelo Fund 1

Stabelo Fund 1 is issuing long-dated Participating Debentures in order to provide institutional investors the opportunity to gain exposure to Swedish residential mortgages secured by single family homes or tenant-owned apartments. The Swedish mortgage market is characterized by full recourse mortgage contracts, insignificant volumes of teaser adjustable rate mortgages and, in an international context, relatively low average loan-to-value-ratios.

The Fund is specifically targeting professional institutional investors that have a long-term investment horizon.

Stabelo Fund 1 is raising funds on a continuous basis by issuing Participating Debentures. The Participating Debentures are listed on the Nordic Growth Market in Stockholm.

 

Fund headlines2018-04-30
Portfolio value, MSEK565.0
Full price per debenture102.25%
Proportion of 3-month floating mortgages loans93.9%
Modified duration of mortgages at period end, years0.330

Notes:
1. Portfolio value and debenture price are stated prior to new subscriptions in process at the month end.
2. Full proce per debenture is the Fund issue price in the primary market expressed as a percentage of debenture base amount and comprises portfolio value per debenture plus interest compensation for interest accrued since date of last distribution.

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