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Landsbref Fixed Income

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LAISFI4:IR
4.29
ISK
0.00
0.09%
As of 11:40:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.01 - 4.29
1 Yr Return
7.09%
YTD Return
5.38%
Previous Close
4.29
52Wk Range
4.01 - 4.29
1 Yr Return
7.09%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/26/2015)
4.288
Total Assets (b ISK) (on 08/26/2015)
6.237
Inception Date
11/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.86%
Profile
Landsbref Fixed Income 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
ADDRESS
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
PHONE
+354-410-2500