Error: Could not add to watchlist. X

IS Government Bond Fund

+ Watchlist
ISGOVBD:IR
9,955.75
ISK
1.63
0.02%
As of 07:08:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,117.80 - 9,960.12
1 Yr Return
8.84%
YTD Return
6.19%
Previous Close
9,954.12
52Wk Range
9,117.80 - 9,960.12
1 Yr Return
8.84%
YTD Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9,955.75
Total Assets (b ISK) (on 07/31/2015)
25.365
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 6.14 m 6.14 b 24.00
ICEHB 3 ¾ 02/15/24 4.61 m 4.61 b 18.00
ICEGBI 3.8 04/14/21 4.35 m 4.35 b 17.00
ICEGBI 3 ¼ 07/01/30 2.05 m 2.05 b 8.00
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