• 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

1,466.97 ISK 1.56 0.11%

As of 06:44:00 ET on 11/27/2014.

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

Year To Date: +3.92% 3-Month: +2.13% 3-Year: +4.22% 52-Week Range: 1,407.43 - 1,468.53
1-Month: +0.91% 1-Year: +4.21% 5-Year: +5.41% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISGOVMT

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  • ISGOVMT:IR 1,466.97
  • 1M
  • 1Y
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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 2014-11-27) 1,466.97
Assets (M) (on 2014-10-31) 16,096.00
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: 10/01/2014
Name Position Value % of Total
ICEGB 8 ¾ 02/26/19 3,687,590 3,687,590,000 23.000%
ICEHB 3 ¾ 02/15/24 2,725,610 2,725,610,000 17.000%

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

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