• 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

4,738.69 ISK 6.78 0.14%

As of 06:52:00 ET on 12/17/2014.

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

Year To Date: +0.87% 3-Month: +1.25% 3-Year: +3.13% 52-Week Range: 4,593.20 - 4,790.01
1-Month: -0.56% 1-Year: +0.14% 5-Year: +6.30% Beta vs OMXI6ISK: -

Mutual Fund Chart for ISLTGVB

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  • ISLTGVB:IR 4,738.69
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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 2014-12-17) 4,738.69
Assets (M) (on 2014-12-01) 35,155.00
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: 10/31/2014
Name Position Value % of Total
ICEHB 3 ¾ 04/15/34 10,167,110 10,167,110,000 29.000%
ICEHB 3 ¾ 06/15/44 8,414 8,414,160,000 24.000%
ICEHB 3 ¾ 02/15/24 6,661,210 6,661,210,000 19.000%
ICEGBI 3 ¼ 07/01/30 4,908,260 4,908,260,000 14.000%
ICEGBI 3.8 04/14/21 3,155,310 3,155,310,000 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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