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IS Government Bond Fund

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ISGOVBD:IR
10,014.47
ISK
2.93
0.03%
As of 07:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,198.81 - 10,033.97
1 Yr Return
8.39%
YTD Return
6.82%
Previous Close
10,017.40
52Wk Range
9,198.81 - 10,033.97
1 Yr Return
8.39%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 09/02/2015)
10,014.47
Total Assets (b ISK) (on 08/31/2015)
24.170
Inception Date
07/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGUNN S BRAGADOTTIR
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
ICEHB 3 ¾ 04/15/34 6.34 m 6.34 b 25.00
ICEHB 3 ¾ 02/15/24 4.57 m 4.57 b 18.00
ICEGBI 3.8 04/14/21 4.31 m 4.31 b 17.00
ICEGBI 3 ¼ 07/01/30 2.28 m 2.28 b 9.00
Profile
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.
ADDRESS
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
PHONE
354-440-4900