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IS Government Bond Fund

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ISGOVBD:IR
9,922.91
ISK
1.41
0.01%
As of 5:54 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
9,471.79 - 10,218.11
1 Yr Return
4.76%
YTD Return
-0.70%
Previous Close
9,924.32
52Wk Range
9,471.79 - 10,218.11
1 Yr Return
4.97%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 02/08/2016)
9,922.91
Total Assets (b ISK) (on 01/29/2016)
23.838
Inception Date
07/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGUNN SIGURROS 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 5.47 m 5.47 b 22.00
ICEHB 3 ¾ 02/15/24 4.23 m 4.23 b 17.00
ICEGBI 3.8 04/14/21 2.98 m 2.98 b 12.00
ICEGB 8 ¾ 02/26/19 2.49 m 2.49 b 10.00
ICEGB 6 ¼ 02/05/20 2.24 m 2.24 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