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SKAGEN Tellus Verdipapirfond

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STELLUS:NO
130.75
NOK
0.68
0.52%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
130.08
52Wk Range
115.96 - 142.35
1 Yr Return
13.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
130.7526
Total Assets (m NOK) (on 05/31/2015)
1.371
Inception Date
09/29/2006
Last Dividend (on 12/31/2014)
3.1659
Dividend Indicated Gross Yield
2.42%
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 21.80 k 169.85 m 12.55
T 2 02/15/25 20.90 k 161.52 m 11.93
PGB 2 ⅞ 10/15/25 15.50 k 137.58 m 10.16
BTPS 4 02/01/37 11.47 k 119.28 m 8.81
EBRD 5 ¾ 03/19/18 800.00 k 97.12 m 7.18
SPGB 1.6 04/30/25 11.50 k 96.25 m 7.11
SLOREP 5 ⅛ 03/30/26 7.20 k 81.34 m 6.01
CROATI 3 ⅞ 05/30/22 8.30 k 72.87 m 5.38
TURKGB 7.1 03/08/23 26.25 k 69.51 m 5.14
CHILE 5 ½ 08/05/20 4.41 m 60.13 m 4.44
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