• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SKAGEN Tellus Verdipapirfond

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STELLUS:NO

117.86 NOK 0.000.00%

As of 02:59:30 ET on 09/19/2014.

Snapshot for SKAGEN Tellus Verdipapirfond (STELLUS)

Year To Date: +8.55% 3-Month: +0.63% 3-Year: +8.51% 52-Week Range: 108.32 - 123.72
1-Month: +0.76% 1-Year: +12.73% 5-Year: +6.02% Beta vs JNUCGBIB: 0.30

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  • STELLUS:NO 117.86
  • 1M
  • 1Y
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Fund Profile & Information for STELLUS

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.

Inception Date: 09-29-2006 Telephone: 47-51-21-3858
Managers: TORGEIR HOIEN / JANE TVEDT
Web Site: www.skagenfondene.no

Fundamentals for STELLUS

NAV (on 2014-09-19) 117.86
Assets (M) (on 2014-06-30) 694.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STELLUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 13.08
Dividend Yield (ttm) 11.10

Fees & Expenses for STELLUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STELLUS

Filing Date: 08/31/2014
Name Position Value % of Total
B 0 01/29/15 13,000 80,488,000 10.185%
BTPS 4 02/01/37 6,865 61,491,000 7.781%
PGB 3.85 04/15/21 6,750 60,524,000 7.659%
GGB 2 02/24/27 9,550 60,149,000 7.611%
SLOREP 5 ⅛ 03/30/26 5,400 54,086,000 6.844%
UKT 5 09/07/14 4,940 52,000,000 6.580%
COLOM 7 ¾ 04/14/21 11,800,000 44,244,000 5.599%
EBRD 0 ½ 06/17/15 43,000 42,892,000 5.428%
PERU 6.9 08/12/37 18,000 42,110,000 5.329%
BRAZIL 10 ¼ 01/10/28 13,200 39,268,000 4.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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