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IS Long-Term Government Bond Fund

ISLTGVB:IR
5,081.72
ISK
5.19
0.10%
As of 6:08 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5,045.23 - 5,289.99
1 Yr Return
-1.45%
YTD Return
-0.71%
Previous Close
5,076.53
52Wk Range
5,045.23 - 5,289.99
1 Yr Return
-1.58%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 07/25/2016)
5,081.72
Total Assets (b ISK) (on 01/29/2016)
35.704
Inception Date
08/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGUNN SIGURROS 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
5.84 m 5.84 b 28.00
5.84 m 5.84 b 28.00
3.13 m 3.13 b 15.00
2.50 m 2.50 b 12.00
1.88 m 1.88 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