• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

IS Government Bond Fund

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ISGOVBD:IR

9,353.46 ISK 24.48 0.26%

As of 05:48:00 ET on 12/18/2014.

Snapshot for IS Government Bond Fund (ISGOVBD)

Year To Date: +1.66% 3-Month: +1.86% 3-Year: +3.37% 52-Week Range: 9,055.79 - 9,422.37
1-Month: -0.12% 1-Year: +1.34% 5-Year: +6.06% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISGOVBD

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  • ISGOVBD:IR 9,353.46
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  • 1Y
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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 2014-12-18) 9,353.46
Assets (M) (on 2014-12-01) 30,309.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ISGOVBD

No dividends reported

Fees & Expenses for ISGOVBD

Front Load 2.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for ISGOVBD

Filing Date: 12/01/2014
Name Position Value % of Total
ICEHB 3 ¾ 04/15/34 8,183,160 8,183,160,000 27.000%
ICEHB 3 ¾ 02/15/24 7,577,000 7,577,000,000 25.000%
ICEGBI 3.8 04/14/21 3,940,040 3,940,040,000 13.000%
ICEGB 6 ½ 01/24/31 2,424,640 2,424,640,000 8.000%
ICEGBI 3 ¼ 07/01/30 2,121,560 2,121,560,000 7.000%

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

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