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IS Liquidity Fund

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ISLIQUD:IR
1,389.24
ISK
0.23
0.02%
As of 06:40:00 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
2.773
Inception Date
09/03/2009
52Wk Range
1,324.10 - 1,389.24
Previous Close
1,389.01
52Wk Range
1,324.10 - 1,389.24
1 Yr Return
5.00%
YTD Return
0.49%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
2.773
Inception Date
09/03/2009
Fund Managers
INGUNN SIGURROS BRAGADOTTIR / HELGA OSKARSDOTTIR
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2C9EFL 387.80 k 387.80 m 14.00
ICEGB Float 10/09/18 360.10 k 360.10 m 13.00
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