• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

IS Global Portfolio Fund of Funds

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ISGLOBF:IR

1,981.50 ISK 2.98 0.15%

As of 07:08:00 ET on 04/15/2014.

Snapshot for IS Global Portfolio Fund of Funds (ISGLOBF)

Year To Date: -4.24% 3-Month: -4.73% 3-Year: +5.65% 52-Week Range: 1,776.97 - 2,143.10
1-Month: -0.70% 1-Year: +8.21% 5-Year: +10.83% Beta vs OMXI6ISK: 0.42

Mutual Fund Chart for ISGLOBF

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  • ISGLOBF:IR 1,981.50
  • 1M
  • 1Y
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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 2014-04-15) 1,981.50
Assets (M) (on 2014-03-31) 965.00
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

Filing Date: 09/01/2013
Name Position Value % of Total
Vanguard Investment Series PLC 63,779 136,335,000 18.300%
Skagen Global Fund 7,107 135,590,000 18.200%
Sparinvest SICAV - Global Valu 2,707 79,715,000 10.700%
Vanguard Investment Series PLC 25,674 52,894,999 7.100%
Financial Select Sector SPDR F 9,900 23,095,000 3.100%
Consumer Staples Select Sector 3,142 14,900,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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