as of 12/02/2016

Price

12.55

Last 3 years*

2.27 %

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 126 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 29/01/2016

US Treasury N/B

26.07 %

Japan Government

8.79 %

Croatia Government International Bond

6.88 %

Norwegian Government

5.43 %

Canadian Government

5.25 %

Republic of Lithuania

4.99 %

REPUBLIC OF CHILE

4.81 %

French Government

4.79 %

NEW ZEALAND GOVERNMENT

4.51 %

Spanish Government

4.07 %

All investments