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IS Government Bond Fund

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ISGOVBD:IR
9,720.82
ISK
8.53
0.09%
As of 07:06:00 ET on 06/29/2015.
Volume
0
Previous Close
9,729.35
52Wk Range
9,117.80 - 9,729.35
1 Yr Return
6.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9,720.82
Total Assets (b ISK) (on 05/29/2015)
25.179
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 6.04 m 6.04 b 24.00
ICEHB 3 ¾ 02/15/24 4.78 m 4.78 b 19.00
ICEGBI 3.8 04/14/21 3.78 m 3.78 b 15.00
ICEGBI 3 ¼ 07/01/30 2.27 m 2.27 b 9.00
ICEGB 8 06/12/25 1.51 m 1.51 b 6.00
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