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    Fund

    Arctic Covered Class B (IE00B40J7B48.IR)

    1,018.26 Down 0.17(0.02%) Jun 10
    Prev Close:1,018.43
    YTD Return*:0.23%
    Net Assets*:N/A
    Yield*:N/A

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE00B40J7B48.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Sparebank 1 Hallin 2.56%3.41N/A
    Bustadkreditt Sogn FRN3.40N/A
    Landkreditt Boligkreditt As3.38N/A
    Sparebank 1 Naerin FRN3.38N/A
    Nordea Eiendomskre 1.6%3.35N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:NaN
    Category:NOK Bond - Short Term
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.23%
    5y Avg Return:N/A
    Rank in Category (ytd):82
    % Rank in Category (ytd):205%
    Beta (3y):-0.24
    Morningstar Risk Rating:2

    Fund Summary

    The main market for the Fund will be the Nordic bond market. The Fund will invest in bonds and money market instruments issued or guaranteed by governments, local authorities as well as financial institutions and reputable and financially sound companies within Nordic countries and other countries in Europe. Generally the Fund will invest at least 70% of its Net Asset Value in Investment Grade or Investment Grade equivalent bonds or money market instruments. Investment grade is equivalent to AAA- to BBB- using the Standard and Poor's rating scale. The average modified duration of the Fund's portfolio of assets shall be within the range of 0 – 12 months.. View More
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