 |
|
Intraday
| Ret % 1 day | Nav | Date |
|---|---|---|
| 0.01% | 1,087.30 | 15.05.2013 |
Chart
Historical prices
| Return period | Ret. % | I/R | Sharpe |
|---|---|---|---|
| Day | 0.01% | ||
| Week | 0.08% | ||
| 1 month | 0.26% | ||
| 3 months | 0.71% | ||
| 6 months | 1.54% | ||
| This year | 1.18% | ||
| 1 year | 3.66% | 515.56 | 5.63 |
| 2 years | 3.48% | 307.91 | 3.57 |
| 3 years | - | - | - |
| 4 years | - | - | - |
| 5 years | - | - | - |
| 7 years | - | - | - |
| 10 years | - | - | - |
| 20 years | - | - | - |
Details
| Manager | Arctic Fund Management AS |
|---|---|
| Fund group | Obligasjonsfond 0-2 |
| Fund type | Obligasjonsfond |
| Currency | NOK |
| ISIN | IE00B40J7B48 |
| Profit share | N |
| Max subscription fee. | 3.00% |
| Max redemption fee. | 3.00% |
| Annual management fee | 0.10% |
Reference Index
| Statsobligasjonsind. 0.25 |