• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

Landsbref Fixed Income

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4.07 ISK -0.00-0.02%

As of 11:38:00 ET on 01/22/2015.

Snapshot for Landsbref Fixed Income (LAISFI4)

Year To Date: +0.12% 3-Month: +0.97% 3-Year: +3.87% 52-Week Range: 3.95 - 4.08
1-Month: +0.10% 1-Year: +2.16% 5-Year: +6.84% Beta vs OMXI6ISK: -

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  • LAISFI4:IR 4.07
  • 1M
  • 1Y
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Fund Profile & Information for LAISFI4

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

Inception Date: 11-01-1998 Telephone: +354-410-2500
Managers: -
Web Site: www.landsbref.is

Fundamentals for LAISFI4

NAV (on 2015-01-22) 4.07
Assets (M) (on 2015-01-22) 5,654.52
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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