Error: Could not add to watchlist. X

IS Long-Term Government Bond Fund

+ Watchlist
ISLTGVB:IR
5,177.17
ISK
4.22
0.08%
As of 06:16:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4,631.36 - 5,177.17
1 Yr Return
11.15%
YTD Return
9.40%
Previous Close
5,172.95
52Wk Range
4,631.36 - 5,177.17
1 Yr Return
11.15%
YTD Return
9.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5,177.17
Total Assets (b ISK) (on 06/30/2015)
36.686
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 9.63 m 9.63 b 27.00
ICEHB 3 ¾ 06/15/44 9.63 m 9.63 b 27.00
ICEHB 3 ¾ 02/15/24 5.35 m 5.35 b 15.00
ICEGBI 3 ¼ 07/01/30 5.35 m 5.35 b 15.00
ICEGBI 3.8 04/14/21 3.21 m 3.21 b 9.00
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