- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Stefnir - Balanced Fund (STEFBAL)
| Year To Date: | +9.31% | 3-Month: | -1.22% | 3-Year: | +15.31% | 52-Week Range: | 6.24 - 7.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +17.32% | 5-Year: | +11.69% | Beta vs OMXI6ISK: | 0.60 |
Fund Profile & Information for STEFBAL
Stefnir - Balanced Fund (Samval) is a non-UCITs open-fund incorporated in Iceland. The Fund aims to invest in asset classes that Stefnir Asset Management and the fund manager consider most promising in terms of risk and returns at any given time. The Fund is a balanced fund and invests in domestic and foreign bonds, stocks and alternative investments.
| Inception Date: | 11-01-1996 | Telephone: | 354-444-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stefnir.com | ||
Fundamentals for STEFBAL
| NAV | (on 2013-05-21) 7.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 4,335.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STEFBAL
No dividends reported
Fees & Expenses for STEFBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STEFBAL
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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