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Storm Fund II - Storm Bond Fund

ST2RCNN:LX
125.50
NOK
0.01
0.01%
As of 1:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
110.14 - 126.05
1 Yr Return
13.95%
YTD Return
11.59%
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Previous Close
125.51
52Wk Range
110.14 - 126.05
1 Yr Return
13.82%
YTD Return
11.59%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 12/14/2017)
125.5
Total Assets (m NOK) (on 12/14/2017)
920.127
Inception Date
04/18/2016
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