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  • 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

9,620.58 ISK 9.04 0.09%

As of 09:12:00 ET on 05/21/2015.

Snapshot for IS Government Bond Fund (ISGOVBD)

Year To Date: +2.62% 3-Month: +1.01% 3-Year: +3.17% 52-Week Range: 9,055.79 - 9,673.15
1-Month: -0.10% 1-Year: +4.08% 5-Year: +5.60% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISGOVBD

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  • ISGOVBD:IR 9,620.58
  • 1M
  • 1Y
Interactive ISGOVBD Chart

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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 2015-05-21) 9,620.58
Assets (M) (on 2015-04-30) 25,426.00
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: 05/01/2015
Name Position Value % of Total
ICEHB 3 ¾ 04/15/34 6,102,240 6,102,240,000 24.000%
ICEHB 3 ¾ 02/15/24 4,830,940 4,830,940,000 19.000%
ICEGBI 3.8 04/14/21 3,559,640 3,559,640,000 14.000%
ICEGBI 3 ¼ 07/01/30 2,288,340 2,288,340,000 9.000%
ICEGB 8 ¾ 02/26/19 1,779,820 1,779,820,000 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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