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Landsbref Bond Fund

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LAISGBF:IR
9.54
ISK
0.00
0.04%
As of 09:14:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.54 - 9.54
1 Yr Return
10.72%
YTD Return
5.45%
Previous Close
9.54
52Wk Range
8.54 - 9.54
1 Yr Return
10.72%
YTD Return
5.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.536
Total Assets (b ISK) (on 07/30/2015)
4.142
Inception Date
06/15/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Profile
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.
ADDRESS
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
PHONE
+354-410-2500