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Stefnir - Treasury Note Fund

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RIKTRYN:IR
158.17
ISK
As of 07:22:00 ET on 06/02/2015.
Volume
0
52Wk Range
151.53 - 166.20
1 Yr Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
158.1701
Total Assets (m ISK) (on 06/02/2015)
970.361
Inception Date
01/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EIRIKUR MAGNUS JENSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Stefnir - Treasury Note Fund is an open-end fund incorporated in Iceland. The Fund invests in non inflation linked bonds and ISK denominated bills issued or guaranteed by the Icelandic government. The Fund may invest more than 35% and up to 100% (as applicable) of its assets in securities issued by or guaranteed by the Icelandic government.
ADDRESS
Nyi Kaupthing Banki HF
Borgartun 19
IS-105 Reykjavik
Iceland
PHONE
354-444-7000 Tel