- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Iceland
Rikisskuldabrefasjodur IV
+ Add to WatchlistRIKIIVA:IR
3.16 ISK 0.01 0.23%As of 08:30:00 ET on 05/10/2013.
Snapshot for Rikisskuldabrefasjodur IV (RIKIIVA)
| Year To Date: | - | 3-Month: | -1.51% | 3-Year: | +9.23% | 52-Week Range: | 3.01 - 3.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +2.55% | 5-Year: | +11.52% | Beta vs OMXI6ISK: | 0.37 |
Fund Profile & Information for RIKIIVA
Rikisskuldabrefasjodur IV is an open-end fund incorporated in Iceland. The Fund invests in government securities and government backed securities such as market securities issued by the Treasury and the Housing Financing Fund. The majority of the fund's assets are index-linked securities and the average maturity of the fund will be 6 - 12 years.
| Inception Date: | 05-15-2002 | Telephone: | +354-460-4700 |
|---|---|---|---|
| Managers: | JON HELGI PETURSSON / ODINN ARNASON | ||
| Web Site: | www.iv.is | ||
Fundamentals for RIKIIVA
| NAV | (on 2013-05-10) 3.16 |
|---|---|
| Assets (M) | (on 2013-05-10) 2,199.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RIKIIVA
No dividends reported
Fees & Expenses for RIKIIVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIKIIVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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