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Landsbref Security Fund

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LAISGSF:IR
3.54
ISK
0.01
0.31%
As of 11:40:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.30 - 3.56
1 Yr Return
7.92%
YTD Return
4.54%
Previous Close
3.56
52Wk Range
3.30 - 3.56
1 Yr Return
7.92%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/26/2015)
3.544
Total Assets (b ISK) (on 08/26/2015)
10.928
Inception Date
01/31/2001
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
0.80%
Expense Ratio
0.93%
Profile
Landsbref Government Bond Fund Medium is an open-end fund incorporated in Iceland. The Fund's objective is to provide a stable, secure long-term return through investments in Government-backed securities for regular long-term savings.
ADDRESS
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
PHONE
+354-410-2500