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

Stefnir - Treasury Note Fund

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RIKTRYN:IR

164.80 ISK 0.06 0.04%

As of 06:30:00 ET on 12/18/2014.

Snapshot for Stefnir - Treasury Note Fund (RIKTRYN)

Year To Date: +8.86% 3-Month: +5.04% 3-Year: +6.74% 52-Week Range: 150.58 - 165.92
1-Month: +1.73% 1-Year: +9.13% 5-Year: +8.23% Beta vs OMXI6ISK: -

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  • RIKTRYN:IR 164.80
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  • 1Y
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Fund Profile & Information for RIKTRYN

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.

Inception Date: 01-28-2009 Telephone: 354-444-7000 Tel
Managers: EIRIKUR MAGNUS JENSSON
Web Site: www.arionbanki.is

Fundamentals for RIKTRYN

NAV (on 2014-12-18) 164.80
Assets (M) (on 2014-12-18) 1,397.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RIKTRYN

No dividends reported

Fees & Expenses for RIKTRYN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIKTRYN

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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