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GAMMA - Iceland Government Bond Fund

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GAMICGA:IR
152.78
ISK
0.32
0.21%
As of 05:32:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
139.90 - 152.51
1 Yr Return
8.82%
YTD Return
5.51%
Previous Close
152.46
52Wk Range
139.90 - 152.51
1 Yr Return
8.82%
YTD Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
152.78
Total Assets (m ISK) (on 07/08/2014)
100.000
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUMMI BJORNSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
GAMMA - Iceland Government Bond Fund is an open-end fund incorporated in Iceland. The Fund's objective is to seek maximum total return. The Fund invests only in high quality Icelandic bonds issued by The Icelandic Government, or government backed entities such as Housing Financing Fund or municipalities such as Municipality Credit Iceland Plc.
ADDRESS
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
PHONE
354-540-3285