• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

Valbay Nordic Fixed Income Fund

+ Add to Watchlist


104.01 SEK 0.01 0.01%

As of 05:04:00 ET on 04/16/2014.

Snapshot for Valbay Nordic Fixed Income Fund (VBNORFI)

Year To Date: +0.69% 3-Month: +0.56% 3-Year: +3.25% 52-Week Range: 101.14 - 104.02
1-Month: +0.13% 1-Year: +2.90% 5-Year: - Beta vs OMX: 0.36

Mutual Fund Chart for VBNORFI

No chart data available.
  • VBNORFI:SS 104.01
  • 1M
  • 1Y
Interactive VBNORFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: -

Fundamentals for VBNORFI

NAV (on 2014-04-16) 104.01
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 Irreg
Last Dividend Net (on 2012-04-27) 6.14
Dividend Yield (ttm) -

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.

Sponsored Links
sec ||= nil