• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

Askriftarsjodur rikisverdbrefa

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ASKRIKA:IR

315.97 ISK 0.20 0.06%

As of 06:32:00 ET on 07/22/2014.

Snapshot for Askriftarsjodur rikisverdbrefa (ASKRIKA)

Year To Date: -0.35% 3-Month: -1.33% 3-Year: +4.98% 52-Week Range: 312.13 - 325.46
1-Month: +0.76% 1-Year: -1.65% 5-Year: +7.59% Beta vs OMXI6ISK: 0.37

Mutual Fund Chart for ASKRIKA

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  • ASKRIKA:IR 315.97
  • 1M
  • 1Y
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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 2014-07-22) 315.97
Assets (M) (on 2014-07-22) 3,621.86
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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