- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Iceland
Stefnir - Government Bonds - Short Term
+ Add to WatchlistSTEGBST:IR
112.41 ISK 0.08 0.07%As of 07:38:00 ET on 05/23/2013.
Snapshot for Stefnir - Government Bonds - Short Term (STEGBST)
| Year To Date: | +1.89% | 3-Month: | +0.46% | 3-Year: | - | 52-Week Range: | 107.34 - 112.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +3.80% | 5-Year: | - | Beta vs OMXI6ISK: | 0.34 |
Fund Profile & Information for STEGBST
Stefnir - Government Bonds - Short Term is an open-end fund incorporated in Iceland. The Fund aims to give investors the option of investing in a fund which invests in listed inflation-linked and nominal bonds, bills and other ISK-denominated debt instruments issued or guaranteed by the Icelandic government.
| Inception Date: | 01-20-2011 | Telephone: | 354-444-7000 |
|---|---|---|---|
| Managers: | ANNA KRISTJANSDOTTIR | ||
| Web Site: | www.stefnir.com | ||
Fundamentals for STEGBST
| NAV | (on 2013-05-23) 112.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 44.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STEGBST
No dividends reported
Fees & Expenses for STEGBST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STEGBST
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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