• 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

2,216.18 ISK 17.20 0.78%

As of 08:38:00 ET on 09/18/2014.

Snapshot for IS Global Portfolio Fund of Funds (ISGLOBF)

Year To Date: +7.10% 3-Month: +4.40% 3-Year: +14.92% 52-Week Range: 1,959.70 - 2,216.18
1-Month: +3.78% 1-Year: +8.40% 5-Year: +7.44% Beta vs OMXI6ISK: 0.32

Mutual Fund Chart for ISGLOBF

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  • ISGLOBF:IR 2,216.18
  • 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 2014-09-18) 2,216.18
Assets (M) (on 2014-09-01) 1,008.00
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: 07/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 56,742 135,590,000 18.200%
Henderson Horizon - Global Tec 24,093 134,845,000 18.100%
Skagen Global Fund 6,125 133,355,000 17.900%
Sparinvest SICAV - Global Valu 2,442 81,205,000 10.900%
Vanguard Investment Series PLC 22,343 52,150,000 7.000%
WisdomTree Japan Hedged Equity 3,754 21,605,000 2.900%
db x-trackers DAX UCITS ETF DR 1,098 15,645,000 2.100%

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

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