- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Iceland
IS Long-Term Government Bond Fund
+ Add to WatchlistISLTGVB:IR
4,671.67 ISK 16.63 0.36%As of 07:26:00 ET on 06/18/2013.
Snapshot for IS Long-Term Government Bond Fund (ISLTGVB)
| Year To Date: | +0.73% | 3-Month: | -1.00% | 3-Year: | +7.35% | 52-Week Range: | 4,435.10 - 4,789.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | +3.86% | 5-Year: | +11.53% | Beta vs OMXI6ISK: | 0.37 |
Fund Profile & Information for ISLTGVB
IS Long-Term Government Bond Fund is an open-end fund incorporated in Iceland. The Fund's objective is long-term capital growth. The Fund invests in Housing Financing Fund (HFF) bonds and Housing Bonds, other government-backed bonds or other financial instruments linked to bonds.
| Inception Date: | 08-27-1997 | Telephone: | 354-440-4900 |
|---|---|---|---|
| Managers: | INGUNN S. BRAGADOTTIR | ||
| Web Site: | www.islandssjodir.is/english | ||
Fundamentals for ISLTGVB
| NAV | (on 2013-06-18) 4,671.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 39,911.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ISLTGVB
No dividends reported
Fees & Expenses for ISLTGVB
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for ISLTGVB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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