• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

Stefnir Lausafjarsjodur

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STEFLIQ:IR

113.28 ISK 0.05 0.04%

As of 08:10:00 ET on 08/29/2014.

Snapshot for Stefnir Lausafjarsjodur (STEFLIQ)

Year To Date: +3.67% 3-Month: +1.33% 3-Year: - 52-Week Range: 107.32 - 113.28
1-Month: +0.45% 1-Year: +5.57% 5-Year: - Beta vs OMXI6ISK: 0.33

Mutual Fund Chart for STEFLIQ

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  • STEFLIQ:IR 113.28
  • 1M
  • 1Y
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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 2014-08-29) 113.28
Assets (M) (on 2014-08-29) 11,495.81
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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