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Askriftarsjodur rikisverdbrefa

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ASKRIKA:IR
350.55
ISK
0.30
0.09%
As of 05:24:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
320.28 - 351.38
1 Yr Return
9.20%
YTD Return
5.13%
Previous Close
350.25
52Wk Range
320.28 - 351.38
1 Yr Return
9.20%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/28/2015)
350.5494
Total Assets (b ISK) (on 08/28/2015)
3.267
Inception Date
06/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON HELGI PETURSSON / ODINN ARNASON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.09%
Profile
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.
ADDRESS
Icelandic Securities Ltd
Strandgata 3
600 Akureyri
Iceland
PHONE
+354-460-4700
WEBSITE
www.iv.is