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Stefnir - Balanced Fund

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STEFBAL:IR
10.60
ISK
0.06
0.59%
As of 07:20:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.28 - 10.60
1 Yr Return
23.63%
YTD Return
18.14%
Previous Close
10.54
52Wk Range
8.28 - 10.60
1 Yr Return
23.63%
YTD Return
18.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.60129
Total Assets (b ISK) (on 07/29/2015)
6.894
Inception Date
11/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Stefnir Asset Management Co.
Borgartun 19k
105 Reykjavik
Iceland
PHONE
354-444-7000