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Landsbref Bond Fund

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LAISGBF:IR
9.63
ISK
0.01
0.08%
As of 11:40:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
8.66 - 9.64
1 Yr Return
11.79%
YTD Return
6.46%
Previous Close
9.64
52Wk Range
8.66 - 9.64
1 Yr Return
11.79%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/26/2015)
9.627
Total Assets (b ISK) (on 08/26/2015)
4.251
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