- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Iceland
Landsbanki Bond Fund
+ Add to WatchlistLAISGBF:IR
8.74 ISK 0.02 0.26%As of 12:06:00 ET on 05/16/2013.
Snapshot for Landsbanki Bond Fund (LAISGBF)
| Year To Date: | +3.47% | 3-Month: | +0.97% | 3-Year: | +8.65% | 52-Week Range: | 8.08 - 8.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +7.87% | 5-Year: | +11.77% | Beta vs OMXI6ISK: | 0.35 |
Fund Profile & Information for LAISGBF
Landsbanki Bond Fund is an open-end fund incorporated in Iceland. The Fund's objective is to provide a stable and secure return through investments in Government-backed fixed income securities.
| Inception Date: | 06-15-1990 | Telephone: | 354-410-7155 |
|---|---|---|---|
| Managers: | INGVAR KARLSSON | ||
| Web Site: | www.landsbanki.is | ||
Fundamentals for LAISGBF
| NAV | (on 2013-05-16) 8.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,829.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for LAISGBF
No dividends reported
Fees & Expenses for LAISGBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for LAISGBF
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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