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Stefnir Lausafjarsjodur

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STEFLIQ:IR
119.03
ISK
0.02
0.01%
As of 07:18:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
113.35 - 119.01
1 Yr Return
5.01%
YTD Return
3.26%
Previous Close
119.01
52Wk Range
113.35 - 119.01
1 Yr Return
5.01%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 09/03/2015)
119.0315
Total Assets (b ISK) (on 09/03/2015)
21.364
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DYRI KRISTJANSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
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.
ADDRESS
Stefnir Asset Management Co.
Borgartun 19k
105 Reykjavik
Iceland
PHONE
354-444-7000