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Indexed Treasury Bonds

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INDTRBD:IR
153.01
ISK
0.24
0.16%
As of 07:20:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
138.11 - 153.29
1 Yr Return
9.88%
YTD Return
9.41%
Previous Close
152.77
52Wk Range
138.11 - 153.29
1 Yr Return
9.88%
YTD Return
9.41%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 09/03/2015)
153.0106
Total Assets (b ISK) (on 09/03/2015)
8.778
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
-
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