- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Iceland
IS Government Fund - Government Bonds and Bank Deposits
+ Add to WatchlistISGOVMT:IR
1,391.76 ISK 0.56 0.04%As of 07:02:00 ET on 05/16/2013.
Snapshot for IS Government Fund - Government Bonds and Bank Deposits (ISGOVMT)
| Year To Date: | +2.76% | 3-Month: | +0.88% | 3-Year: | +5.26% | 52-Week Range: | 1,300.39 - 1,391.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +7.18% | 5-Year: | - | Beta vs OMXI6ISK: | 0.33 |
Fund Profile & Information for ISGOVMT
IS Government Fund - Government Bonds and Bank Deposits is an open-end fund incorporated in Iceland. The objective of the Fund is long-term asset growth by investing in government bonds or other financial instruments with government guarantee and bank deposits. The estimated duration of the fund is 1-3 years.
| Inception Date: | 12-04-2008 | Telephone: | 354-440-4900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.islandssjodir.is/english | ||
Fundamentals for ISGOVMT
| NAV | (on 2013-05-16) 1,391.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 15,314.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ISGOVMT
No dividends reported
Fees & Expenses for ISGOVMT
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISGOVMT
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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