- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Iceland
IS Liquidity Fund+ Add to Watchlist
ISLIQUD:IR1,299.4500 ISK Price Method: Price
As of 06:00:00 ET on 09/29/2014.
Snapshot for IS Liquidity Fund (ISLIQUD)
|Days to Maturity:||-||Assets(M):||4,750.0000||52-Week Range:||1,240.0300 - 1,299.3600|
- ISLIQUD:IR 1,299.4500
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.
|Managers:||INGUNN S. BRAGADOTTIR|
Fees & Expenses for ISLIQUD
|Current Mgmt Fee||0.40|