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Storm Fund II - Storm Bond Fund

STBONRC:LX
129.87
NOK
0.10
0.08%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
122.12 - 130.01
1 Yr Return
5.53%
YTD Return
2.69%
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Previous Close
129.97
52Wk Range
122.12 - 130.01
1 Yr Return
5.60%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 06/18/2018)
129.87
Total Assets (b NOK) (on 06/18/2018)
1.018
Inception Date
08/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN VENOLD
Front Load Fee
3.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

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