• 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

4,690.92 ISK 6.38 0.14%

As of 06:58:00 ET on 09/01/2014.

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

Year To Date: -0.43% 3-Month: -0.39% 3-Year: +5.04% 52-Week Range: 4,593.20 - 4,906.51
1-Month: +0.45% 1-Year: -3.86% 5-Year: +7.87% Beta vs OMXI6ISK: 0.38

Mutual Fund Chart for ISLTGVB

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  • ISLTGVB:IR 4,690.92
  • 1M
  • 1Y
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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 2014-09-01) 4,690.92
Assets (M) (on 2014-09-01) 34,430.00
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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