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

Landsbref Bond Fund

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9.04 ISK 0.01 0.08%

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

Snapshot for Landsbref Bond Fund (LAISGBF)

Year To Date: -0.04% 3-Month: +3.00% 3-Year: +3.66% 52-Week Range: 8.48 - 9.12
1-Month: +0.06% 1-Year: +4.53% 5-Year: +7.02% Beta vs OMXI6ISK: -

Mutual Fund Chart for LAISGBF

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  • LAISGBF:IR 9.04
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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 2015-01-22) 9.04
Assets (M) (on 2015-01-22) 2,424.70
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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