• 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

2,162.76 ISK 11.75 0.55%

As of 07:04:00 ET on 07/23/2014.

Snapshot for IS Global Portfolio Fund of Funds (ISGLOBF)

Year To Date: +3.95% 3-Month: +6.51% 3-Year: +8.00% 52-Week Range: 1,917.07 - 2,151.01
1-Month: +0.91% 1-Year: +8.68% 5-Year: +9.27% Beta vs OMXI6ISK: 0.33

Mutual Fund Chart for ISGLOBF

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  • ISGLOBF:IR 2,162.76
  • 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 2014-07-23) 2,162.76
Assets (M) (on 2014-06-30) 987.00
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: 06/01/2014
Name Position Value % of Total
Skagen Global Fund 6,350 135,590,000 18.200%
Henderson Horizon - Global Tec 25,275 134,845,000 18.100%
Vanguard Investment Series PLC 56,650 132,610,000 17.800%
Sparinvest SICAV - Global Valu 2,455 81,205,000 10.900%
Vanguard Investment Series PLC 22,895 52,150,000 7.000%
WisdomTree Japan Hedged Equity 3,763 20,115,000 2.700%
Health Care Select Sector SPDR 1,771 11,920,000 1.600%

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

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