- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
IS Asset Allocation Fund - Government
+ Add to WatchlistISAAGMT:IR
1,120.50 ISK 2.60 0.23%As of 07:26:00 ET on 06/18/2013.
Snapshot for IS Asset Allocation Fund - Government (ISAAGMT)
| Year To Date: | +1.78% | 3-Month: | -0.26% | 3-Year: | - | 52-Week Range: | 1,061.65 - 1,129.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +4.69% | 5-Year: | - | Beta vs OMXI6ISK: | 0.34 |
Fund Profile & Information for ISAAGMT
IS Asset Allocation Fund - Government is an open-end fund incorporated in Iceland. The objective of the Fund is long-term asset growth by investing mainly in other mutual funds that invest in both domestic and foreign bonds. The Fund may also invest in single securities as well as bank deposits.
| Inception Date: | 04-01-2011 | Telephone: | 354-440-4900 |
|---|---|---|---|
| Managers: | SIGURDUR GISLASON | ||
| Web Site: | www.islandssjodir.is/english | ||
Fundamentals for ISAAGMT
| NAV | (on 2013-06-18) 1,120.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 816.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ISAAGMT
No dividends reported
Fees & Expenses for ISAAGMT
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISAAGMT
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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