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Stefnir-Government Bonds Medium Term

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KAUPGBM:IR
24,765.15
ISK
33.74
0.14%
As of 07:24:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
22,568.03 - 24,809.82
1 Yr Return
9.41%
YTD Return
6.65%
Previous Close
24,798.89
52Wk Range
22,568.03 - 24,809.82
1 Yr Return
9.41%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/31/2015)
24,765.15
Total Assets (b ISK) (on 08/31/2015)
19.359
Inception Date
07/17/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Stefnir Asset Management Co.
Borgartun 19k
105 Reykjavik
Iceland
PHONE
354-444-7000