• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

IS Asset Allocation Fund - Government

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1,149.23 ISK 0.75 0.07%

As of 06:52:00 ET on 12/17/2014.

Snapshot for IS Asset Allocation Fund - Government (ISAAGMT)

Year To Date: +1.72% 3-Month: +1.06% 3-Year: +3.32% 52-Week Range: 1,117.12 - 1,154.73
1-Month: -0.24% 1-Year: +1.29% 5-Year: - Beta vs OMXI6ISK: -

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  • ISAAGMT:IR 1,149.23
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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
Web Site: www.islandssjodir.is/english

Fundamentals for ISAAGMT

NAV (on 2014-12-17) 1,149.23
Assets (M) (on 2014-12-01) 682.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ISAAGMT

No dividends reported

Fees & Expenses for ISAAGMT

Front Load 1.00
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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