- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Nordic Region
Valbay Nordic Fixed Income Fund
+ Add to WatchlistVBNORFI:SS
101.42 SEK 0.01 0.01%As of 05:00:00 ET on 05/16/2013.
Snapshot for Valbay Nordic Fixed Income Fund (VBNORFI)
| Year To Date: | +1.34% | 3-Month: | +0.76% | 3-Year: | - | 52-Week Range: | 97.69 - 101.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +3.86% | 5-Year: | - | Beta vs OMX: | 0.34 |
Fund Profile & Information for VBNORFI
Valbay Nordic Fixed Income Fund is an open-end fund incorporated in Sweden. The Fund mainly invests in interest-bearing negotiable debt securities and money-market instruments issued by Nordic companies and denominated in Swedish kronor. The average maturity for the Fund may vary between 1 day and 720 days.
| Inception Date: | 03-31-2011 | Telephone: | 46-8-505-351-45 |
|---|---|---|---|
| Managers: | THOMAS GRONQVIST | ||
| Web Site: | - | ||
Fundamentals for VBNORFI
| NAV | (on 2013-05-16) 101.42 |
|---|---|
| Assets (M) | (on 2012-07-31) 224.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VBNORFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-27) 6.14 |
| Dividend Yield (ttm) | 6.05 |
Fees & Expenses for VBNORFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VBNORFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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