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Stefnir - Government Bonds - Short Term

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STEGBST:IR
120.12
ISK
0.01
0.01%
As of 11:50:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
113.96 - 120.23
1 Yr Return
5.27%
YTD Return
2.13%
Previous Close
120.13
52Wk Range
113.96 - 120.23
1 Yr Return
5.27%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/27/2015)
120.115
Total Assets (m ISK) (on 08/27/2015)
36.397
Inception Date
01/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA KRISTJANSDOTTIR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Stefnir Asset Management Co.
Borgartun 19k
105 Reykjavik
Iceland
PHONE
354-444-7000