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Skagen Tellus A (0P0000HPBC)

Amsterdam

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

9.908 -0.060 -0.62%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 302.09M

Type: Fund

Market: Netherlands

Issuer: SKAGEN AS

Asset Class: Bond

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0P0000HPBC Overview

Find basic information about the Skagen Tellus A 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 0P0000HPBC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close9.97

Risk Rating

TTM Yield0%

ROEN/A

IssuerSKAGEN AS

Turnover1.06%

ROAN/A

Inception DateSep 29, 2006

Total Assets302.09M

Expenses0.80%

Min. Investment250

Market CapN/A

CategoryGlobal Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1035	1029	1013	1143	1671
Fund Return	3.46%	3.5%	2.92%	0.43%	2.72%	5.27%
Place in category	7	11	7	23	11	11
% in Category	7	8	6	19	9	11

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	8.28	-	-
United States Treasury Notes 0.13%	-	5.33	-	-
Indonesia (Republic of) 5.88%	-	0.00	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	0.00	-	-
Mexico (United Mexican States) 2.66%	-	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Tellus A	9.908	-0.060	-0.62%