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Indexed Treasury Bonds

INDTRBD:IR
152.77
ISK
0.05
0.03%
As of 7:18 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
148.48 - 154.42
1 Yr Return
-0.27%
YTD Return
1.49%
Previous Close
152.73
52Wk Range
148.48 - 154.42
1 Yr Return
-0.17%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/26/2016)
152.7265
Total Assets (b ISK) (on 08/26/2016)
7.018
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.70 b 25.10
859.15 k 1.65 b 24.30
733.38 k 1.23 b 18.08
593.67 k 899.24 m 13.24
360.81 k 491.50 m 7.24
279.42 k 260.85 m 3.84
130.00 k 240.55 m 3.54
18.00 79.06 k 0.00
12.27 69.92 k 0.00
Profile
Stefnir 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.
Address
Nyi Kaupthing Banki HF
Borgartun 19
IS-105 Reykjavik
Iceland
Phone
354-444-7000 Tel