- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Iceland
Landsbref Money Market+ Add to Watchlist
LAISLIQ:IR11.1537 ISK Price Method: Price
As of 09:30:00 ET on 03/07/2014.
Snapshot for Landsbref Money Market (LAISLIQ)
|Days to Maturity:||-||Assets(M):||5,596.0180||52-Week Range:||10.5970 - 11.1537|
- LAISLIQ:IR 11.1500
Fund Profile & Information for LAISLIQ
Landsbref Liquidity Fund is an open-end fund incorporated in Iceland. The Fund is suitable for investors interested in a diversified portfolio of money-market instruments issued by or backed by the Icelandic State, companies, financial institutions and municipalities, in addition to deposits with financial institutions.
Fees & Expenses for LAISLIQ
|Current Mgmt Fee||0.35|