- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Iceland
IS Government Bond Fund
+ Add to WatchlistISGOVBD:IR
9,156.49 ISK 10.10 0.11%As of 07:00:00 ET on 05/16/2013.
Snapshot for IS Government Bond Fund (ISGOVBD)
| Year To Date: | +1.70% | 3-Month: | -1.22% | 3-Year: | +7.74% | 52-Week Range: | 8,656.38 - 9,279.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +4.63% | 5-Year: | +11.50% | Beta vs OMXI6ISK: | 0.36 |
Fund Profile & Information for ISGOVBD
IS Government Bond Fund is an open-end fund incorporated in Iceland. The Fund's objective is long-term capital growth through investments in government bonds or other financial instruments linked to bonds. The Fund invests in bonds issued by the Icelandic National Treasury, and other government-backed paper, such as Housing Financing Fund (HFF) bonds and Housing bonds.
| Inception Date: | 07-01-1990 | Telephone: | 354-440-4900 |
|---|---|---|---|
| Managers: | INGUNN S. BRAGADOTTIR | ||
| Web Site: | www.islandssjodir.is/english | ||
Fundamentals for ISGOVBD
| NAV | (on 2013-05-16) 9,156.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 33,936.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ISGOVBD
No dividends reported
Fees & Expenses for ISGOVBD
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for ISGOVBD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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