• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Iceland

Rikisskuldabrefasjodur IV

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RIKIIVA:IR

3.18 ISK 0.01 0.22%

As of 06:00:00 ET on 07/30/2014.

Snapshot for Rikisskuldabrefasjodur IV (RIKIIVA)

Year To Date: -0.95% 3-Month: -1.15% 3-Year: +5.48% 52-Week Range: 3.14 - 3.33
1-Month: -0.09% 1-Year: -3.35% 5-Year: +8.31% Beta vs OMXI6ISK: 0.39

Mutual Fund Chart for RIKIIVA

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  • RIKIIVA:IR 3.18
  • 1M
  • 1Y
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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 2014-07-30) 3.18
Assets (M) (on 2014-07-30) 1,434.24
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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