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SKAGEN Tellus is a bond fund which invests globally. The fund invests primarily in bonds and certificates issued or guaranteed by governments. The objective is to provide clients with the highest possible risk adjusted return. Key Investor Information Document (pdf)

Price Additional information
14,1708 9.10.2015

Benchmark index before 1/1/2013 was Barclay's Capital Global Treasury Index 3-5 years

Return (pr 8.10.2015)
  SKAGEN Tellus A Benchmark index*
Year to date -1,65% 5,89%
Last year 0,70% 8,92%
Last 3 years 3,21% 2,42%
Last 5 years 4,09% 3,87%
Since start 5,39% 4,93%
Yield 1,23%
Duration 4,92
WAL 6,18
YTD accrued interest per unit 0,3491
Price 14,2296
Returns beyond 12 months are annualised
*Benchmark index: JPM GBI Bro..

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10 largest investments
Portfolio overview
US Government 31,03%
French Government 10,41%
Netherlands Government 9,62%
Croatia Government International Bond 5,91%
Japan Government 4,77%
Lithuanian Government 4,20%
Chilean Government 4,18%
New Zealand Government 3,82%
Portugese Government 3,71%
Spanish Government 3,45%
Total 81,10%


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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.