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

Landsbref Security Fund

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LAISGSF:IR

3.27 ISK -0.00-0.03%

As of 08:28:00 ET on 07/18/2014.

Snapshot for Landsbref Security Fund (LAISGSF)

Year To Date: -1.06% 3-Month: -1.12% 3-Year: +4.76% 52-Week Range: 3.24 - 3.38
1-Month: +0.96% 1-Year: -1.89% 5-Year: +7.02% Beta vs OMXI6ISK: 0.37

Mutual Fund Chart for LAISGSF

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  • LAISGSF:IR 3.27
  • 1M
  • 1Y
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Fund Profile & Information for LAISGSF

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.

Inception Date: 01-31-2001 Telephone: +354-410-2500
Managers: -
Web Site: www.landsbref.is

Fundamentals for LAISGSF

NAV (on 2014-07-18) 3.27
Assets (M) (on 2014-07-18) 11,501.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LAISGSF

No dividends reported

Fees & Expenses for LAISGSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for LAISGSF

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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