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Landsbref Money Market

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LAISLIQ:IR
11.64
ISK
0.00
0.00%
As of 11:34:00 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 01/08/2015)
1.793
Inception Date
11/15/2011
52Wk Range
11.44 - 11.64
Previous Close
11.64
52Wk Range
11.44 - 11.64
1 Yr Return
1.80%
YTD Return
0.13%
Days to Maturity
-
Total Assets (b -) (on 01/08/2015)
1.793
Inception Date
11/15/2011
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
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.
ADDRESS
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
PHONE
+354-410-2500