- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Iceland
GAMMA - Government Bond Index Fund
+ Add to WatchlistGAMGVBA:IR
136.04 ISK 0.34 0.25%As of 06:36:00 ET on 05/16/2013.
Snapshot for GAMMA - Government Bond Index Fund (GAMGVBA)
| Year To Date: | +2.35% | 3-Month: | -0.56% | 3-Year: | +9.34% | 52-Week Range: | 127.51 - 137.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +5.53% | 5-Year: | - | Beta vs OMXI6ISK: | 0.36 |
Fund Profile & Information for GAMGVBA
GAMMA - Government Bond Index Fund is an open-end fund incorporated in Iceland. The Fund's objective is to replicate the bond index of the Icelandic bond market. The Fund invests in government bonds and government backed housing financing bonds in the same composition as the bond index. The Fund will therefore track the market return closely.
| Inception Date: | 01-18-2010 | Telephone: | 354-540-3285 |
|---|---|---|---|
| Managers: | MUMMI BJORNSSON | ||
| Web Site: | www.gamma.is | ||
Fundamentals for GAMGVBA
| NAV | (on 2013-05-16) 136.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 100.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMGVBA
No dividends reported
Fees & Expenses for GAMGVBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMGVBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page