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

Indexed Treasury Bonds

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147.32 ISK 0.15 0.10%

As of 07:36:00 ET on 05/21/2015.

Snapshot for Indexed Treasury Bonds (INDTRBD)

Year To Date: +5.34% 3-Month: +2.96% 3-Year: +2.77% 52-Week Range: 136.36 - 147.99
1-Month: +0.25% 1-Year: +5.08% 5-Year: +6.87% Beta vs OMXI6ISK: -

Mutual Fund Chart for INDTRBD

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  • INDTRBD:IR 147.32
  • 1M
  • 1Y
Interactive INDTRBD Chart

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Fund Profile & Information for INDTRBD

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.

Inception Date: 11-13-2009 Telephone: 354-444-7000 Tel
Managers: -
Web Site:

Fundamentals for INDTRBD

NAV (on 2015-05-21) 147.32
Assets (M) (on 2015-05-21) 8,476.54
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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