Error: Could not add to watchlist. X

IS Funds - IS Asset Allocation Fund

+ Watchlist
ISASSET:IR
1,678.92
ISK
2.06
0.12%
As of 07:50:00 ET on 07/02/2015.
Volume
0
Previous Close
1,676.86
52Wk Range
1,509.85 - 1,678.92
1 Yr Return
10.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,678.92
Total Assets (b ISK) (on 06/30/2015)
1.114
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIGURDUR GISLASON
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
PHONE
354-440-4900