• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IS Funds - IS Asset Allocation Fund

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ISASSET:IR

1,570.63 ISK 4.48 0.28%

As of 05:48:00 ET on 12/18/2014.

Snapshot for IS Funds - IS Asset Allocation Fund (ISASSET)

Year To Date: +2.98% 3-Month: +2.64% 3-Year: +7.37% 52-Week Range: 1,501.51 - 1,596.36
1-Month: +0.47% 1-Year: +3.77% 5-Year: +8.17% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISASSET

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  • ISASSET:IR 1,570.63
  • 1M
  • 1Y
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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 2014-12-18) 1,570.63
Assets (M) (on 2014-12-01) 1,057.00
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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