• 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

2,100.17 ISK 15.87 0.76%

As of 07:28:00 ET on 10/22/2014.

Snapshot for IS Global Portfolio Fund of Funds (ISGLOBF)

Year To Date: +1.49% 3-Month: -2.36% 3-Year: +12.66% 52-Week Range: 1,959.70 - 2,218.52
1-Month: -5.15% 1-Year: -0.11% 5-Year: +6.07% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISGLOBF

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  • ISGLOBF:IR 2,100.17
  • 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 2014-10-22) 2,100.17
Assets (M) (on 2014-09-30) 1,011.00
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.

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