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Skagen Tellus B (0P000133C3)

Amsterdam

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

10.311 +0.004 +0.04%

31/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 302.09M

Type: Fund

Market: Netherlands

Issuer: SKAGEN AS

Asset Class: Bond

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0P000133C3 Overview

Find basic information about the Skagen Tellus B 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 0P000133C3 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 Change - 0%

Prev. Close10.306

Risk Rating

TTM Yield0%

ROEN/A

IssuerSKAGEN AS

Turnover1.06%

ROAN/A

Inception DateMay 15, 2014

Total Assets302.09M

Expenses0.45%

Min. Investment50

Market CapN/A

CategoryGlobal Bond - EUR Biased

What is your sentiment on SKAGEN Tellus B?

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Skagen Tellus B Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1036	1034	1024	1164	1721
Fund Return	3.81%	3.59%	3.36%	0.81%	3.09%	5.58%
Place in category	6	9	6	19	8	7
% in Category	6	6	6	16	7	7

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	Sell	Strong Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Tellus B	10.311	+0.004	+0.04%