- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Iceland
Landsbanki Fixed Income Long Term
+ Add to WatchlistLAISFI4:IR
3.89 ISK 0.01 0.34%As of 13:42:00 ET on 05/22/2013.
Snapshot for Landsbanki Fixed Income Long Term (LAISFI4)
| Year To Date: | +2.95% | 3-Month: | +0.39% | 3-Year: | +8.51% | 52-Week Range: | 3.60 - 3.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +6.08% | 5-Year: | +10.34% | Beta vs OMXI6ISK: | 0.33 |
Fund Profile & Information for LAISFI4
Landsbanki Fixed Income Long-Term is an open-end fund incorporated in Iceland. The Fund's objective is to provide a solid return based on long-term bond market investments. The Fund allows transfers between the fixed income funds to reposition investments on the Icelandic Yield Curve at no costs to investors. The Fund invests a minimum of 60 percent in Government backed securitie
| Inception Date: | 11-01-1998 | Telephone: | 354-410-7155 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landsbanki.is | ||
Fundamentals for LAISFI4
| NAV | (on 2013-05-22) 3.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,964.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for LAISFI4
No dividends reported
Fees & Expenses for LAISFI4
| Front Load | 0.70 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for LAISFI4
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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