- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Iceland
Stefnir-Government Bonds Medium Term
+ Add to WatchlistKAUPGBM:IR
22,284.40 ISK 40.76 0.18%As of 07:30:00 ET on 06/14/2013.
Snapshot for Stefnir-Government Bonds Medium Term (KAUPGBM)
| Year To Date: | +1.50% | 3-Month: | -0.50% | 3-Year: | +7.37% | 52-Week Range: | 21,158.02 - 22,605.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | +4.43% | 5-Year: | +10.88% | Beta vs OMXI6ISK: | 0.34 |
Fund Profile & Information for KAUPGBM
Stefnir-Government Bonds Medium Term is an open-end fund incorporated in Iceland. The Fund's objective is good return and risk diversification. The Fund invests in Icelandic Government bonds which have lower inherent risk than comparable bonds issued by companies and financial institutions. The average duration of the Fund is intended to be between 4-7 years.
| Inception Date: | 07-17-1986 | Telephone: | 354-444-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stefnir.com | ||
Fundamentals for KAUPGBM
| NAV | (on 2013-06-14) 22,284.40 |
|---|---|
| Assets (M) | (on 2013-06-14) 23,046.34 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KAUPGBM
No dividends reported
Fees & Expenses for KAUPGBM
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAUPGBM
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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