• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Iceland

Landsbref Money Market

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LAISLIQ:IR

11.4582 ISK Price Method: Price

As of 10:22:00 ET on 09/16/2014.

Snapshot for Landsbref Money Market (LAISLIQ)

Days to Maturity: - Assets(M): 8,778.8250 52-Week Range: 10.8750 - 11.4582

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  • LAISLIQ:IR 11.4600
  • 1M
  • 1Y
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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.

Inception Date: 2011-11-15 Telephone: +354-410-2500
Managers: -
Web Site: www.landsbref.is

Fees & Expenses for LAISLIQ

Current Mgmt Fee 0.35
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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