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IS Asset Allocation Fund - Government

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ISAAGMT:IR
1,222.26
ISK
0.81
0.07%
As of 06:54:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,124.39 - 1,223.42
1 Yr Return
8.37%
YTD Return
6.41%
Previous Close
1,221.45
52Wk Range
1,124.39 - 1,223.42
1 Yr Return
8.37%
YTD Return
6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,222.26
Total Assets (m ISK) (on 06/30/2015)
680.000
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIGURDUR GISLASON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICEGBI 0 10/01/15 86.23 k 86.23 m 12.70
ICEGBI 3.8 04/14/21 67.90 k 67.90 m 10.00
Profile
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.
ADDRESS
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
PHONE
354-440-4900