- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Iceland
IS Liquidity Fund
+ Add to WatchlistISLIQUD:IR
1,218.74 ISK 0.12 0.01%As of 06:52:00 ET on 05/22/2013.
Snapshot for IS Liquidity Fund (ISLIQUD)
| Year To Date: | +2.19% | 3-Month: | +1.40% | 3-Year: | +4.56% | 52-Week Range: | 1,159.67 - 1,218.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +5.14% | 5-Year: | - | Beta vs OMXI6ISK: | 0.33 |
Fund Profile & Information for ISLIQUD
IS Liquidity Fund is an open-end fund incorporated in Iceland. The Fund's objective is continuous and even capital growth. The Fund invests in financial institution deposits and bills as well as bills or other short-term securities issued or guaranteed by the Icelandic government.
| Inception Date: | 09-03-2009 | Telephone: | 354-440-4900 |
|---|---|---|---|
| Managers: | INGUNN S. BRAGADOTTIR | ||
| Web Site: | www.islandssjodir.is/english | ||
Fundamentals for ISLIQUD
| NAV | (on 2013-05-22) 1,218.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,185.00 |
| Fund Leveraged | N |
| Minimum Investment | 5.00 |
| Minimum Subsequent Investment | - |
Dividends for ISLIQUD
No dividends reported
Fees & Expenses for ISLIQUD
| Front Load | 0.10 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISLIQUD
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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