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  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

IS Long-Term Government Bond Fund

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ISLTGVB:IR

4,972.79 ISK 2.43 0.05%

As of 09:12:00 ET on 05/21/2015.

Snapshot for IS Long-Term Government Bond Fund (ISLTGVB)

Year To Date: +5.08% 3-Month: +2.56% 3-Year: +3.18% 52-Week Range: 4,602.58 - 4,995.71
1-Month: -0.01% 1-Year: +5.28% 5-Year: +6.58% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISLTGVB

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  • ISLTGVB:IR 4,972.79
  • 1M
  • 1Y
Interactive ISLTGVB Chart

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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 2015-05-21) 4,972.79
Assets (M) (on 2015-04-30) 35,649.00
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

Filing Date: 05/01/2015
Name Position Value % of Total
ICEHB 3 ¾ 06/15/44 9,625,230 9,625,230,000 27.000%
ICEHB 3 ¾ 04/15/34 9,268,740 9,268,740,000 26.000%
ICEHB 3 ¾ 02/15/24 5,347,350 5,347,350,000 15.000%
ICEGBI 3 ¼ 07/01/30 5,347,350 5,347,350,000 15.000%
ICEGBI 3.8 04/14/21 3,208,410 3,208,410,000 9.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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