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IS Government Fund - Government Bonds and Bank Deposits

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ISGOVMT:IR
1,544.83
ISK
0.88
0.06%
As of 06:40:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,467.60 - 1,547.90
1 Yr Return
4.63%
YTD Return
0.09%
Previous Close
1,545.71
52Wk Range
1,467.60 - 1,547.90
1 Yr Return
4.56%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 02/04/2016)
1,544.83
Total Assets (b ISK) (on 01/29/2016)
11.951
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGUNN SIGURROS BRAGADOTTIR / HELGA OSKARSDOTTIR
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICEGB 8 ¾ 02/26/19 2.02 m 2.02 b 13.00
ICEGB 6 ¼ 02/05/20 1.55 m 1.55 b 10.00
CUSIP:PP2C9EFL 1.55 m 1.55 b 10.00
Profile
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.
ADDRESS
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
PHONE
354-440-4900