- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
IS Funds - IS Asset Allocation Fund
+ Add to WatchlistISASSET:IR
1,458.60 ISK 5.75 0.40%As of 07:12:00 ET on 05/17/2013.
Snapshot for IS Funds - IS Asset Allocation Fund (ISASSET)
| Year To Date: | +5.95% | 3-Month: | +1.06% | 3-Year: | +9.51% | 52-Week Range: | 1,313.04 - 1,459.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +9.77% | 5-Year: | - | Beta vs OMXI6ISK: | 0.40 |
Fund Profile & Information for ISASSET
IS Funds - IS Asset Allocation Fund 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 and equities. The Fund is allowed to invest in UCITS-funds that invest in the equity and bond market.
| Inception Date: | 08-11-2009 | Telephone: | 354-440-4900 |
|---|---|---|---|
| Managers: | SIGURDUR GISLASON | ||
| Web Site: | www.islandssjodir.is/english | ||
Fundamentals for ISASSET
| NAV | (on 2013-05-17) 1,458.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 669.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ISASSET
No dividends reported
Fees & Expenses for ISASSET
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISASSET
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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