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Stefnir - Balanced Fund

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STEFBAL:IR
10.73
ISK
0.12
1.15%
As of 07:44:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.28 - 10.77
1 Yr Return
24.06%
YTD Return
19.55%
Previous Close
10.61
52Wk Range
8.28 - 10.77
1 Yr Return
24.06%
YTD Return
19.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
10.72802
Total Assets (b ISK) (on 08/27/2015)
7.016
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