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Indexed Treasury Bonds

INDTRBD:IR
149.29
ISK
0.23
0.16%
As of 7:30 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
148.48 - 154.42
1 Yr Return
-2.14%
YTD Return
-0.83%
Previous Close
149.52
52Wk Range
148.48 - 154.42
1 Yr Return
-2.03%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 07/27/2016)
149.2891
Total Assets (b ISK) (on 07/27/2016)
6.925
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
1.97 b 1.85 b 26.39
1.18 b 1.70 b 24.27
753.38 k 1.29 b 18.41
865.32 m 1.09 b 15.57
416.52 m 500.18 m 7.14
270.00 k 261.55 m 3.74
130.00 k 240.77 m 3.44
18.00 78.65 k 0.00
12.27 69.56 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