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

GAMMA - Government Bond Index Fund

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141.03 ISK 0.49 0.35%

As of 05:06:00 ET on 01/23/2015.

Snapshot for GAMMA - Government Bond Index Fund (GAMGVBA)

Year To Date: 0.00% 3-Month: +1.88% 3-Year: +2.88% 52-Week Range: 133.37 - 141.81
1-Month: +0.09% 1-Year: +3.44% 5-Year: +6.96% Beta vs OMXI6ISK: -

Mutual Fund Chart for GAMGVBA

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  • GAMGVBA:IR 141.03
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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
Web Site: www.gamma.is

Fundamentals for GAMGVBA

NAV (on 2015-01-23) 141.03
Assets (M) (on 2014-07-08) 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.

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