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Stefnir - Government Bonds - Short Term

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STEGBST:IR
120.56
ISK
0.10
0.08%
As of 07:18:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
114.24 - 120.46
1 Yr Return
5.52%
YTD Return
2.51%
Previous Close
120.46
52Wk Range
114.24 - 120.46
1 Yr Return
5.52%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 09/03/2015)
120.5603
Total Assets (m ISK) (on 09/03/2015)
36.532
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