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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Iceland

GAMMA - Iceland Liquidity Fund

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119.4900 ISK Price Method: Price

As of 05:50:00 ET on 05/28/2015.

Snapshot for GAMMA - Iceland Liquidity Fund (GAMILQA)

Days to Maturity: - Assets(M): 100.0000 52-Week Range: 113.8000 - 119.4900

Fund Chart for GAMILQA

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  • GAMILQA:IR 119.4900
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Fund Profile & Information for GAMILQA

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.

Inception Date: 2011-04-13 Telephone: 354-540-3285
Managers: -
Web Site:

Fees & Expenses for GAMILQA

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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