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Storm Fund II - Storm Bond Fund

ST2BRCC:LX
103.95
GBP
0.03
0.03%
As of 1:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
90.51 - 104.39
1 Yr Return
14.70%
YTD Return
12.22%
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Previous Close
103.92
52Wk Range
90.51 - 104.39
1 Yr Return
15.97%
YTD Return
12.22%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 12/14/2017)
103.95
Total Assets (m NOK) (on 12/14/2017)
920.127
Inception Date
10/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK MATHIESEN / MORTEN E ASTRUP
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Storm Fund II - Storm Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return. The Fund invests mainly in bonds of all types including but not limited to corporate bonds, convertible bonds and convertible asset backed bonds. The Fund seeks to have a strong exposure to the Nordic countries.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486