• 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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1,427.77 ISK 1.98 0.14%

As of 07:06:00 ET on 04/15/2014.

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

Year To Date: +1.15% 3-Month: +1.10% 3-Year: +4.23% 52-Week Range: 1,381.93 - 1,427.77
1-Month: +0.86% 1-Year: +3.61% 5-Year: +6.18% Beta vs OMXI6ISK: 0.34

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  • ISGOVMT:IR 1,427.77
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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 2014-04-15) 1,427.77
Assets (M) (on 2014-03-31) 15,611.00
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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