- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
IS Global Portfolio Fund of Funds
+ Add to WatchlistISGLOBF:IR
1,998.83 ISK 16.51 0.82%As of 07:00:00 ET on 05/23/2013.
Snapshot for IS Global Portfolio Fund of Funds (ISGLOBF)
| Year To Date: | +10.52% | 3-Month: | +5.63% | 3-Year: | +10.44% | 52-Week Range: | 1,565.57 - 2,018.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.41% | 1-Year: | +25.07% | 5-Year: | +10.27% | Beta vs OMXI6ISK: | 0.58 |
Fund Profile & Information for ISGLOBF
IS Global Portfolio Fund of Funds is an open-end fund incorporated in Iceland. The Fund is a fund of funds which goal is long-term capital appreciation by investing in equity funds that invest in companies listed on global stock markets.
| Inception Date: | 06-29-1999 | Telephone: | 354-440-4900 |
|---|---|---|---|
| Managers: | ARMANN EINARSSON | ||
| Web Site: | www.islandssjodir.is/english | ||
Fundamentals for ISGLOBF
| NAV | (on 2013-05-23) 1,998.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 718.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ISGLOBF
No dividends reported
Fees & Expenses for ISGLOBF
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISGLOBF
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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