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GAMMA - Iceland Liquidity Fund

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GAMILQA:IR
121.04
ISK
0.01
0.01%
As of 06:04:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/08/2014)
100.000
Inception Date
04/13/2011
52Wk Range
115.25 - 121.04
Previous Close
121.03
52Wk Range
115.25 - 121.04
1 Yr Return
5.01%
YTD Return
3.11%
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