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  • 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

2,503.90 ISK 18.29 0.74%

As of 07:44:00 ET on 02/27/2015.

Snapshot for IS Global Portfolio Fund of Funds (ISGLOBF)

Year To Date: +7.76% 3-Month: +8.89% 3-Year: +12.99% 52-Week Range: 1,975.21 - 2,488.67
1-Month: +1.97% 1-Year: +21.99% 5-Year: +9.36% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISGLOBF

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  • ISGLOBF:IR 2,503.90
  • 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 2015-02-27) 2,503.90
Assets (M) (on 2015-02-27) 1,147.00
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: 02/01/2015
Name Position Value % of Total
Vanguard Investment Series PLC 10,669 197,160,000 18.600%
Vanguard Investment Series PLC 69,920 190,800,000 18.000%
Skagen Global Fund 7,682 168,540,000 15.900%
Sparinvest SICAV - Global Valu 4,626 149,460,000 14.100%
Henderson Horizon - Global Tec 18,305 120,840,000 11.400%
Vanguard Investment Series PLC 25,241 71,020,000 6.700%
WisdomTree Japan Hedged Equity 5,967 39,220,000 3.700%

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

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