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SKAGEN Tellus Verdipapirfond

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STELLUS:NO
132.88
NOK
1.09
0.81%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
117.15 - 142.35
1 Yr Return
15.47%
YTD Return
1.84%
Previous Close
133.97
52Wk Range
117.15 - 142.35
1 Yr Return
15.47%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
133.9705
Total Assets (m NOK) (on 07/31/2015)
1.367
Inception Date
09/29/2006
Last Dividend (on 12/31/2014)
3.1659
Dividend Indicated Gross Yield
2.38%
Fund Managers
TORGEIR HOEIEN / JANE TVEDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 08/31/16 20.80 k 168.98 m 12.49
T 2 02/15/25 20.90 k 167.87 m 12.40
FRTR 0 05/25/20 15.00 k 133.55 m 9.87
NETHER 0 ¼ 01/15/20 13.60 k 123.47 m 9.12
EBRD 5 ¾ 03/19/18 800.00 k 101.36 m 7.49
CROATI 3 ⅞ 05/30/22 8.30 k 77.04 m 5.69
TURKGB 7.1 03/08/23 26.25 k 69.49 m 5.13
T 0 ⅝ 06/30/17 8.00 k 64.77 m 4.79
OBL 0 ¼ 10/11/19 #170 7.00 k 63.92 m 4.72
CHILE 5 ½ 08/05/20 4.41 m 58.04 m 4.29
Profile
SKAGEN Tellus is an UCITS certified open-end fund incorporated in Norway. The Fund's objective is to generate a good risk adjusted return based on investments in investment grade rated bonds. The Fund invests globally in bonds and certificates issued and guaranteed by governments, municipalities or states, as well as prime rated financial institutions.
ADDRESS
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
PHONE
47-51-21-3858