- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Iceland
Stefnir-Government Bonds Long Term
+ Add to WatchlistKAUPGBL:IR
3.97 ISK 0.01 0.15%As of 07:18:00 ET on 05/16/2013.
Snapshot for Stefnir-Government Bonds Long Term (KAUPGBL)
| Year To Date: | +1.38% | 3-Month: | -1.23% | 3-Year: | +9.42% | 52-Week Range: | 3.77 - 4.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +3.42% | 5-Year: | +12.35% | Beta vs OMXI6ISK: | 0.37 |
Fund Profile & Information for KAUPGBL
Stefnir-Government Bonds Long Term is an open-end fund incorporated in Iceland. The Fund's objective is good return and risk diversification by investing in securities issued by the Icelandic Government. The Fund is considered to have a long average duration with a minimum of 8 years. The Fund is mainly index-linked.
| Inception Date: | 06-30-1999 | Telephone: | 354-444-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stefnir.com | ||
Fundamentals for KAUPGBL
| NAV | (on 2013-05-16) 3.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 18,706.31 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KAUPGBL
No dividends reported
Fees & Expenses for KAUPGBL
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAUPGBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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