Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

IS Global Portfolio Fund of Funds

+ Add to Watchlist

ISGLOBF:IR

2,389.88 ISK 10.06 0.42%

As of 07:54:00 ET on 01/29/2015.

Snapshot for IS Global Portfolio Fund of Funds (ISGLOBF)

Year To Date: +3.61% 3-Month: +11.20% 3-Year: +13.54% 52-Week Range: 1,959.70 - 2,437.48
1-Month: +3.43% 1-Year: +19.53% 5-Year: +8.54% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISGLOBF

No chart data available.
  • ISGLOBF:IR 2,389.88
  • 1M
  • 1Y
Interactive ISGLOBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 2,389.88
Assets (M) (on 2015-01-02) 1,060.00
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: 10/01/2014
Name Position Value % of Total
Vanguard Investment Series PLC 75,248 185,822,000 18.200%
Skagen Global Fund 8,652 185,822,000 18.200%
Henderson Horizon - Global Tec 31,572 184,801,000 18.100%
Sparinvest SICAV - Global Valu 3,413 111,289,000 10.900%
Vanguard Investment Series PLC 28,817 71,470,000 7.000%
WisdomTree Japan Hedged Equity 5,113 31,651,000 3.100%
db x-trackers DAX® UCITS ETF 1,526 20,420,000 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil