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

IS Liquidity Fund

+ Add to Watchlist

ISLIQUD:IR

1,303.1000 ISK Price Method: Price

As of 06:36:00 ET on 10/20/2014.

Snapshot for IS Liquidity Fund (ISLIQUD)

Days to Maturity: - Assets(M): 4,244.0000 52-Week Range: 1,243.3700 - 1,303.1000

Fund Chart for ISLIQUD

No chart data available.
  • ISLIQUD:IR 1,303.1000
  • 1M
  • 1Y
Interactive ISLIQUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil