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IS Liquidity Fund

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ISLIQUD:IR
1,357.07
ISK
0.18
0.01%
As of 07:32:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
3.115
Inception Date
09/03/2009
52Wk Range
1,295.09 - 1,357.07
Previous Close
1,356.89
52Wk Range
1,295.09 - 1,357.07
1 Yr Return
4.83%
YTD Return
3.02%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
3.115
Inception Date
09/03/2009
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