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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

IS Government Fund - Government Bonds and Bank Deposits

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ISGOVMT:IR

1,473.80 ISK 4.06 0.28%

As of 06:42:00 ET on 05/27/2015.

Snapshot for IS Government Fund - Government Bonds and Bank Deposits (ISGOVMT)

Year To Date: -0.55% 3-Month: -1.13% 3-Year: +4.01% 52-Week Range: 1,417.49 - 1,489.18
1-Month: -0.32% 1-Year: +2.74% 5-Year: +4.09% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISGOVMT

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  • ISGOVMT:IR 1,473.80
  • 1M
  • 1Y
Interactive ISGOVMT Chart

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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 2015-05-27) 1,473.80
Assets (M) (on 2015-04-30) 14,951.00
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

Filing Date: 05/01/2015
Name Position Value % of Total
ICEGB 6 ¼ 02/05/20 2,093,140 2,093,140,000 14.000%
ICEGB 8 ¾ 02/26/19 1,644,610 1,644,610,000 11.000%
ICEGB 7 ¼ 10/26/22 1,196,080 1,196,080,000 8.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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