- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Iceland
Stefnir Lausafjarsjodur
+ Add to WatchlistSTEFLIQ:IR
106.02 ISK 0.02 0.02%As of 07:34:00 ET on 06/13/2013.
Snapshot for Stefnir Lausafjarsjodur (STEFLIQ)
| Year To Date: | +2.51% | 3-Month: | +1.39% | 3-Year: | - | 52-Week Range: | 100.61 - 106.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +5.44% | 5-Year: | - | Beta vs OMXI6ISK: | - |
Fund Profile & Information for STEFLIQ
Stefnir Lausafjarsjodur is a UCITS certified open-end fund incorporated in Iceland. The Fund's objective is to achieve best possible return. The Fund mainly invests in Icelandic deposits, bills, bonds and other short financial instruments. The Fund's asset portfolio may not have an average duration of more than 60 days.
| Inception Date: | 04-27-2012 | Telephone: | 354-444-7000 |
|---|---|---|---|
| Managers: | THORKELL MAGNUSSON | ||
| Web Site: | www.stefnir.com | ||
Fundamentals for STEFLIQ
| NAV | (on 2013-06-13) 106.02 |
|---|---|
| Assets (M) | (on 2013-06-13) 11,025.52 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for STEFLIQ
No dividends reported
Fees & Expenses for STEFLIQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STEFLIQ
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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