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Landsbref Bond Fund

LAISGBF:IR
9.60
ISK
0.00
0.02%
As of 10:08 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.85
1 Yr Return
0.62%
YTD Return
-0.02%
Previous Close
9.60
52Wk Range
9.44 - 9.85
1 Yr Return
0.95%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 07/28/2016)
9.598
Total Assets (b ISK) (on 07/28/2016)
7.064
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