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IS Long-Term Government Bond Fund

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ISLTGVB:IR
5,061.63
ISK
4.91
0.10%
As of 06:40:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4,785.37 - 5,289.99
1 Yr Return
5.59%
YTD Return
-1.10%
Previous Close
5,066.54
52Wk Range
4,785.37 - 5,289.99
1 Yr Return
5.17%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 02/04/2016)
5,061.63
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
ICEHB 3 ¾ 04/15/34 10.41 m 10.41 b 28.00
ICEHB 3 ¾ 06/15/44 10.41 m 10.41 b 28.00
ICEGBI 3 ¼ 07/01/30 5.21 m 5.21 b 14.00
ICEGBI 3.8 04/14/21 4.46 m 4.46 b 12.00
ICEHB 3 ¾ 02/15/24 3.72 m 3.72 b 10.00
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