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IS Funds - IS Asset Allocation Fund

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ISASSET:IR
1,736.32
ISK
2.98
0.17%
As of 07:32:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,529.33 - 1,742.17
1 Yr Return
13.10%
YTD Return
10.24%
Previous Close
1,733.34
52Wk Range
1,529.33 - 1,742.17
1 Yr Return
13.10%
YTD Return
10.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,736.32
Total Assets (b ISK) (on 07/31/2015)
1.179
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