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Landsbref Security Fund

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LAISGSF:IR
3.46
ISK
0.01
0.20%
As of 12:06:00 ET on 06/30/2015.
Volume
0
Previous Close
3.45
52Wk Range
3.26 - 3.46
1 Yr Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.457
Total Assets (b ISK) (on 06/30/2015)
10.736
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