• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

Stefnir-Government Bonds Medium Term

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KAUPGBM:IR

23,144.29 ISK 32.96 0.14%

As of 06:20:00 ET on 11/20/2014.

Snapshot for Stefnir-Government Bonds Medium Term (KAUPGBM)

Year To Date: +2.73% 3-Month: +2.49% 3-Year: +3.57% 52-Week Range: 22,200.15 - 23,156.42
1-Month: +1.73% 1-Year: +1.81% 5-Year: +7.05% Beta vs OMXI6ISK: -

Mutual Fund Chart for KAUPGBM

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  • KAUPGBM:IR 23,144.29
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  • 1Y
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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 4-8 years.

Inception Date: 07-17-1986 Telephone: 354-444-7000
Managers: -
Web Site: www.stefnir.com

Fundamentals for KAUPGBM

NAV (on 2014-11-20) 23,144.29
Assets (M) (on 2014-11-20) 20,434.38
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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