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IS Government Fund - Government Bonds and Bank Deposits

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ISGOVMT:IR
1,517.30
ISK
0.52
0.03%
As of 07:32:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,439.00 - 1,519.83
1 Yr Return
5.30%
YTD Return
2.67%
Previous Close
1,517.82
52Wk Range
1,439.00 - 1,519.83
1 Yr Return
5.30%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/27/2015)
1,517.3
Total Assets (b ISK) (on 07/31/2015)
15.164
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 6 ¼ 02/05/20 1.82 m 1.82 b 12.00
ICEGB 8 ¾ 02/26/19 1.67 m 1.67 b 11.00
CUSIP:PP9GBT5L 1.52 m 1.52 b 10.00
ICEGBI 3.8 04/14/21 1.22 m 1.22 b 8.00
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