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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

9,580.31 ISK 50.75 0.53%

As of 06:16:00 ET on 02/26/2015.

Snapshot for IS Government Bond Fund (ISGOVBD)

Year To Date: +1.65% 3-Month: +1.74% 3-Year: +2.73% 52-Week Range: -
1-Month: +1.36% 1-Year: +4.33% 5-Year: +6.13% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISGOVBD

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  • ISGOVBD:IR 9,580.31
  • 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 2015-02-26) 9,580.31
Assets (M) (on 2015-02-02) 27,000.00
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: 02/01/2015
Name Position Value % of Total
ICEHB 3 ¾ 04/15/34 6,478,800 6,478,800,000 24.000%
ICEHB 3 ¾ 02/15/24 5,668,950 5,668,950,000 21.000%
ICEGBI 3.8 04/14/21 4,589,150 4,589,150,000 17.000%
ICEGB 6 ½ 01/24/31 2,159,600 2,159,600,000 8.000%
ICEGBI 3 ¼ 07/01/30 2,159,600 2,159,600,000 8.000%

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

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