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Stefnir - Treasury Note Fund

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RIKTRYN:IR
170.07
ISK
0.19
0.11%
As of 07:22:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
154.27 - 169.88
1 Yr Return
10.24%
YTD Return
2.80%
Previous Close
169.88
52Wk Range
154.27 - 169.88
1 Yr Return
10.24%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/26/2015)
170.0706
Total Assets (m ISK) (on 08/26/2015)
966.792
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