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Quotes and markets/Fund/Quotes
| Ret % 1 day | Nav | Date |
|---|
| 0.36% | 1,220.37 | 18.06.2013 |
| Return period | Ret. % | I/R | Sharpe |
|---|
| Day | 0.36% | | |
|---|
| Week | 0.14% | | |
|---|
| 1 month | 0.84% | | |
|---|
| 3 months | 1.78% | | |
|---|
| 6 months | 3.26% | | |
|---|
| This year | 3.18% | | |
|---|
| 1 year | 8.41% | 414.77 | 4.29 |
|---|
| 2 years | 7.24% | 184.38 | 1.90 |
|---|
| 3 years | - | - | - |
|---|
| 4 years | - | - | - |
|---|
| 5 years | - | - | - |
|---|
| 7 years | - | - | - |
|---|
| 10 years | - | - | - |
|---|
| 20 years | - | - | - |
|---|
| Manager | Arctic Fund Management AS |
|---|
| Fund group | Andre rentefond |
|---|
| Fund type | Andre rentefond |
|---|
| Currency | NOK |
|---|
| ISIN | IE00B3VBZH49 |
|---|
| Profit share | Y |
|---|
| Max subscription fee. | 3.00% |
|---|
| Max redemption fee. | 3.00% |
|---|
| Annual management fee | 0.50% |
|---|
| Statsobligasjonsind. 0.25 |
