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GAMMA - Iceland Liquidity Fund

GAMILQA:IR
125.58
ISK
0.02
0.02%
As of 6:24 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/08/2014)
100.000
Inception Date
04/13/2011
52Wk Range
119.22 - 125.58
Previous Close
125.56
52Wk Range
119.22 - 125.58
1 Yr Return
5.42%
YTD Return
1.70%
Days to Maturity
-
Total Assets (m -) (on 07/08/2014)
100.000
Inception Date
04/13/2011
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GAMMA - Iceland Liquidity Fund is an open-end fund incorporated in Iceland. The Fund invests only in high-quality Icelandic bonds and bills issued by The Icelandic government or government-backed entities. The Fund will invest in fixed-term deposits at Icelandic financial institutions. The Fund aims to deliver short-term market rates and the duration is shorter than 1 year.
Address
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
Phone
354-540-3285