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

GAMMA - Iceland Government Bond Fund

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145.31 ISK 0.12 0.08%

As of 05:16:00 ET on 01/26/2015.

Snapshot for GAMMA - Iceland Government Bond Fund (GAMICGA)

Year To Date: +0.27% 3-Month: +1.89% 3-Year: +3.07% 52-Week Range: 138.74 - 145.19
1-Month: +0.32% 1-Year: +3.06% 5-Year: +7.70% Beta vs OMXI6ISK: -

Mutual Fund Chart for GAMICGA

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  • GAMICGA:IR 145.31
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Fund Profile & Information for GAMICGA

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.

Inception Date: 01-18-2010 Telephone: 354-540-3285
Web Site: www.gamma.is

Fundamentals for GAMICGA

NAV (on 2015-01-26) 145.31
Assets (M) (on 2014-07-08) 100.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GAMICGA

No dividends reported

Fees & Expenses for GAMICGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMICGA

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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