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IS Long-Term Government Bond Fund

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ISLTGVB:IR
5,189.21
ISK
4.19
0.08%
As of 07:04:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4,665.94 - 5,196.26
1 Yr Return
10.59%
YTD Return
9.66%
Previous Close
5,185.02
52Wk Range
4,665.94 - 5,196.26
1 Yr Return
10.59%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 09/03/2015)
5,189.21
Total Assets (b ISK) (on 08/31/2015)
37.634
Inception Date
08/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGUNN S BRAGADOTTIR
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
ICEHB 3 ¾ 04/15/34 10.49 m 10.49 b 28.00
ICEHB 3 ¾ 06/15/44 10.12 m 10.12 b 27.00
ICEGBI 3 ¼ 07/01/30 5.25 m 5.25 b 14.00
ICEHB 3 ¾ 02/15/24 4.50 m 4.50 b 12.00
ICEGBI 3.8 04/14/21 4.12 m 4.12 b 11.00
Profile
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.
ADDRESS
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
PHONE
354-440-4900