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

Stefnir - Government Bonds - Short Term

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STEGBST:IR

114.12 ISK 0.02 0.02%

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

Snapshot for Stefnir - Government Bonds - Short Term (STEGBST)

Year To Date: +0.75% 3-Month: +0.56% 3-Year: +3.63% 52-Week Range: 112.15 - 114.39
1-Month: +0.61% 1-Year: +0.25% 5-Year: - Beta vs OMXI6ISK: 0.35

Mutual Fund Chart for STEGBST

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  • STEGBST:IR 114.12
  • 1M
  • 1Y
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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 2014-08-29) 114.12
Assets (M) (on 2014-08-29) 33.78
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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