Error: Could not add to watchlist. X

IS Government Fund - Government Bonds and Bank Deposits

+ Watchlist
ISGOVMT:IR
1,483.24
ISK
1.78
0.12%
As of 10:24:00 ET on 06/30/2015.
Volume
0
Previous Close
1,481.46
52Wk Range
1,423.80 - 1,489.18
1 Yr Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,483.24
Total Assets (b ISK) (on 06/30/2015)
15.025
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 1.78 m 1.78 b 12.00
ICEGB 6 ¼ 02/05/20 1.78 m 1.78 b 12.00
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