- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Iceland
Indexed Treasury Bonds
+ Add to WatchlistINDTRBD:IR
140.21 ISK 0.34 0.24%As of 07:40:00 ET on 05/23/2013.
Snapshot for Indexed Treasury Bonds (INDTRBD)
| Year To Date: | +1.34% | 3-Month: | -1.28% | 3-Year: | +9.87% | 52-Week Range: | 132.53 - 142.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +3.40% | 5-Year: | - | Beta vs OMXI6ISK: | 0.37 |
Fund Profile & Information for INDTRBD
Indexed Treasury Bonds is an open-end fund incorporated in Iceland. The Fund invests in indexed bonds and other indexed debt instruments denominated in ISK issued by the Icelandic treasury or carrying a guarantee from the treasury (i.g. bonds issued by Landsvirkjun or the Housing Finanacing Fund). The Fund is permitted to have up to 10% of assets in the form of deposits at any time.
| Inception Date: | 11-13-2009 | Telephone: | 354-444-7000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arionbanki.is | ||
Fundamentals for INDTRBD
| NAV | (on 2013-05-23) 140.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 19,922.44 |
| Fund Leveraged | N |
| Minimum Investment | 5.00 |
| Minimum Subsequent Investment | - |
Dividends for INDTRBD
No dividends reported
Fees & Expenses for INDTRBD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDTRBD
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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