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Landsbref Security Fund

LAISGSF:IR
3.59
ISK
0.00
0.08%
As of 10:14 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3.50 - 3.61
1 Yr Return
2.42%
YTD Return
0.98%
Previous Close
3.59
52Wk Range
3.50 - 3.61
1 Yr Return
2.19%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 07/26/2016)
3.593
Total Assets (b ISK) (on 07/26/2016)
7.770
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