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  • 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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1,602.56 ISK 0.18 0.01%

As of 07:12:00 ET on 01/27/2015.

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

Year To Date: +1.76% 3-Month: +3.84% 3-Year: +7.24% 52-Week Range: 1,501.51 - 1,602.74
1-Month: +2.02% 1-Year: +4.03% 5-Year: +8.51% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISASSET

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  • ISASSET:IR 1,602.56
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  • 1Y
Interactive ISASSET Chart

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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
Web Site:

Fundamentals for ISASSET

NAV (on 2015-01-27) 1,602.56
Assets (M) (on 2015-01-02) 1,076.00
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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