• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

Indexed Treasury Bonds

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139.95 ISK 0.55 0.39%

As of 07:40:00 ET on 04/15/2014.

Snapshot for Indexed Treasury Bonds (INDTRBD)

Year To Date: -0.20% 3-Month: +0.23% 3-Year: +5.55% 52-Week Range: 136.33 - 145.94
1-Month: +0.85% 1-Year: +1.86% 5-Year: - Beta vs OMXI6ISK: 0.38

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  • INDTRBD:IR 139.95
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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 2014-04-15) 139.95
Assets (M) (on 2014-04-15) 18,432.23
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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