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

Landsbref Bond Fund

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LAISGBF:IR

8.72 ISK 0.02 0.24%

As of 12:02:00 ET on 04/15/2014.

Snapshot for Landsbref Bond Fund (LAISGBF)

Year To Date: +0.91% 3-Month: +0.79% 3-Year: +5.75% 52-Week Range: 8.55 - 8.94
1-Month: +1.12% 1-Year: +1.48% 5-Year: +9.59% Beta vs OMXI6ISK: 0.36

Mutual Fund Chart for LAISGBF

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  • LAISGBF:IR 8.72
  • 1M
  • 1Y
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Fund Profile & Information for LAISGBF

Landsbref Government Bond Fund Long 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: +354-410-2500
Managers: -
Web Site: www.landsbref.is

Fundamentals for LAISGBF

NAV (on 2014-04-15) 8.72
Assets (M) (on 2014-04-15) 2,446.80
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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