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IS Liquidity Fund

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ISLIQUD:IR
1,345.89
ISK
0.19
0.01%
As of 07:50:00 ET on 07/02/2015.
Volume
0
Previous Close
1,345.70
52Wk Range
1,284.24 - 1,345.70
1 Yr Return
4.80%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
INGUNN S. BRAGADOTTIR
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2C9EFL 384.30 k 384.30 m 9.00
Profile
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.
ADDRESS
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
PHONE
354-440-4900