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Landsbref Security Fund

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LAISGSF:IR
3.51
ISK
0.00
0.14%
As of 12:12:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.26 - 3.51
1 Yr Return
7.34%
YTD Return
3.48%
Previous Close
3.51
52Wk Range
3.26 - 3.51
1 Yr Return
7.34%
YTD Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.508
Total Assets (b ISK) (on 07/27/2015)
10.862
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