Error: Could not add to watchlist. X

IS Liquidity Fund

+ Watchlist
ISLIQUD:IR
1,351.36
ISK
0.18
0.01%
As of 06:16:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
3.526
Inception Date
09/03/2009
52Wk Range
1,289.03 - 1,351.18
Previous Close
1,351.18
52Wk Range
1,289.03 - 1,351.18
1 Yr Return
4.84%
YTD Return
2.58%
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 389.51 k 389.51 m 11.00
ICEGB Float 10/09/18 318.69 k 318.69 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