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Skagen Tellus C (0P000153HK)

Oslo

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SKAGEN Tellus C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 318.88M

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0010723372

Asset Class: Bond

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0P000153HK Overview

Find basic information about the Skagen Tellus C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000153HK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield6%

ROEN/A

IssuerSKAGEN AS

Turnover1.06%

ROAN/A

Inception DateJan 01, 2015

Total Assets318.88M

Expenses0.40%

Min. Investment50,000,000

Market CapN/A

CategoryGlobal Bond - EUR Biased

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	973	977	1052	1076	-	-
Fund Return	-2.68%	-2.34%	5.24%	2.46%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by SKAGEN AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SKAGEN Hoyrente		3.68B	5.63	4.11	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.38%	-	8.23	-	-
United States Treasury Notes 2.75%	-	5.81	-	-
United Kingdom of Great Britain and Northern Ireland 0.13%	GB00BL68HG94	5.60	-	-
United States Treasury Notes 0.38%	-	5.55	-	-
Romania Tf 2% Ap33 Eur	XS2330503694	5.54	76.060	-0.25%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Tellus C	0.022	0.000	0.00%