• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Stefnir - Balanced Fund

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STEFBAL:IR

8.43 ISK 0.07 0.86%

As of 07:28:00 ET on 07/28/2014.

Snapshot for Stefnir - Balanced Fund (STEFBAL)

Year To Date: +3.52% 3-Month: +1.32% 3-Year: +15.39% 52-Week Range: 7.45 - 8.51
1-Month: +2.27% 1-Year: +14.06% 5-Year: +14.14% Beta vs OMXI6ISK: 0.61

Mutual Fund Chart for STEFBAL

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  • STEFBAL:IR 8.43
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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 2014-07-28) 8.43
Assets (M) (on 2014-07-28) 5,455.66
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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