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Rikisskuldabrefasjodur IV

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RIKIIVA:IR
3.50
ISK
0.01
0.30%
As of 4:10 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
3.34 - 3.63
1 Yr Return
5.16%
YTD Return
-0.90%
Previous Close
3.48
52Wk Range
3.34 - 3.63
1 Yr Return
4.89%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 02/09/2016)
3.4954
Total Assets (b ISK) (on 02/09/2016)
1.652
Inception Date
05/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON HELGI PETURSSON / ODINN ARNASON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Icelandic Securities Ltd
Strandgata 3
600 Akureyri
Iceland
PHONE
+354-460-4700
WEBSITE
www.iv.is