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  • Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Iceland

IS Liquidity Fund

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ISLIQUD:IR

1,328.3900 ISK Price Method: Price

As of 07:44:00 ET on 02/27/2015.

Snapshot for IS Liquidity Fund (ISLIQUD)

Days to Maturity: - Assets(M): 4,192.0000 52-Week Range: 1,264.6500 - 1,328.3900

Fund Chart for ISLIQUD

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  • ISLIQUD:IR 1,328.3900
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Interactive ISLIQUD Chart

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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: 2009-09-03 Telephone: 354-440-4900
Managers: INGUNN S. BRAGADOTTIR
Web Site: www.islandssjodir.is/english

Fees & Expenses for ISLIQUD

Current Mgmt Fee 0.40
Expense Ratio -

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

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