as of 06/05/2016

Price

13.06

Last 3 years*

1.90 %

Investment horizon

Minimum 3 years

Risk profile

4 out of 7

*Average annual return

Morningstar

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The current benchmark index is the JP Morgan's GBI Broad Unhedged. The benchmark index prior to 1/1/2013 was the Barclay's Capital Global Treasury Index 3-5 years. Returns over 12 months are annualised.

Calculate fund return (in EUR)
Start AUM* Min. purchase Benchmark index ISIN
29/09/2006 119 mill. 50.00 J.P. Morgan GBI Broad Unhedged Index in EUR NO0010327786
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Torgeir Høien
Torgeir Høien
Portfolio Manager
SKAGEN Tellus,
SKAGEN Avkastning
Jane Tvedt
Jane Tvedt
Portfolio Manager
SKAGEN Tellus,
SKAGEN Avkastning
as of 31/03/2016

US Treasury N/B

24.88 %

Japan Government

9.62 %

Croatia Government International Bond

7.41 %

Canadian Government

5.78 %

Norwegian Government

5.78 %

REPUBLIC OF CHILE

5.09 %

NEW ZEALAND GOVERNMENT

5.01 %

Republic of Lithuania

4.96 %

Hellenic Republic Government

4.42 %

Spanish Government

4.39 %

All investments

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.