- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Iceland
Askriftarsjodur rikisverdbrefa
+ Add to WatchlistASKRIKA:IR
317.68 ISK 0.80 0.25%As of 08:38:00 ET on 06/18/2013.
Snapshot for Askriftarsjodur rikisverdbrefa (ASKRIKA)
| Year To Date: | +2.55% | 3-Month: | +0.57% | 3-Year: | +7.60% | 52-Week Range: | 296.75 - 320.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +6.15% | 5-Year: | +9.99% | Beta vs OMXI6ISK: | 0.34 |
Fund Profile & Information for ASKRIKA
Askriftarsjodur rikisverdbrefa is an open-end fund incorporated in Iceland. The Fund invests in government securities and government backed securities such as market securities issued by the Treasury and the Housing Financing Fund. The majority of the fund's assets are index-linked securities. Average maturity will be between 5 - 7 years.
| Inception Date: | 06-15-2001 | Telephone: | +354-460-4700 |
|---|---|---|---|
| Managers: | JON HELGI PETURSSON / ODINN ARNASON | ||
| Web Site: | www.iv.is | ||
Fundamentals for ASKRIKA
| NAV | (on 2013-06-18) 317.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 4,262.83 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASKRIKA
No dividends reported
Fees & Expenses for ASKRIKA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for ASKRIKA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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