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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

2,589.54 ISK 9.70 0.38%

As of 06:52:00 ET on 05/26/2015.

Snapshot for IS Global Portfolio Fund of Funds (ISGLOBF)

Year To Date: +11.85% 3-Month: +4.30% 3-Year: +16.98% 52-Week Range: 2,025.09 - 2,631.46
1-Month: -1.06% 1-Year: +25.75% 5-Year: +11.52% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISGLOBF

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  • ISGLOBF:IR 2,589.54
  • 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: SIGURDUR GISLASON
Web Site: www.islandssjodir.is/english

Fundamentals for ISGLOBF

NAV (on 2015-05-26) 2,589.54
Assets (M) (on 2015-04-30) 1,146.00
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: 04/01/2015
Name Position Value % of Total
Vanguard Investment Series PLC 11,030 216,080,000 18.500%
Vanguard Investment Series PLC 72,433 210,240,000 18.000%
Skagen Global Fund 7,874 186,880,000 16.000%
Sparinvest SICAV - Global Valu 4,767 167,024,000 14.300%
Henderson Horizon - Global Tec 19,579 134,320,000 11.500%
WisdomTree Japan Hedged Equity 6,229 46,720,000 4.000%
Aberdeen Global - World Equity 18,213 44,384,000 3.800%

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

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