• 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

9,172.61 ISK 10.30 0.11%

As of 07:30:00 ET on 07/24/2014.

Snapshot for IS Government Bond Fund (ISGOVBD)

Year To Date: -0.67% 3-Month: -0.50% 3-Year: +4.52% 52-Week Range: 9,055.79 - 9,499.86
1-Month: +0.44% 1-Year: -1.96% 5-Year: +7.38% Beta vs OMXI6ISK: 0.38

Mutual Fund Chart for ISGOVBD

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  • ISGOVBD:IR 9,172.61
  • 1M
  • 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 2014-07-24) 9,172.61
Assets (M) (on 2014-06-30) 32,637.00
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

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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