- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Iceland
Rikisvixlasjodur - Treasury Bill Fund
+ Add to WatchlistRIKTRYB:IR
122.99 ISK 0.01 0.01%As of 08:42:00 ET on 06/18/2013.
Snapshot for Rikisvixlasjodur - Treasury Bill Fund (RIKTRYB)
| Year To Date: | +1.38% | 3-Month: | +0.79% | 3-Year: | +3.12% | 52-Week Range: | 119.39 - 122.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.05% | 5-Year: | - | Beta vs OMXI6ISK: | 0.33 |
Fund Profile & Information for RIKTRYB
Rikisvixlasjodur - Treasury Bill Fund is an open-end fund incorporated in Iceland. The Fund invests in bonds, bills and other ISK denominated debt instruments (i.e. Central Bank of Iceland certificates of deposits) issued or guaranteed by the Icelandic government. The period between the initial investment and the final maturity is a maximum of 13 months.
| Inception Date: | 01-28-2009 | Telephone: | 354-444-7000 Tel |
|---|---|---|---|
| Managers: | EIRIKUR MAGNUS JENSSON | ||
| Web Site: | www.arionbanki.is | ||
Fundamentals for RIKTRYB
| NAV | (on 2013-06-18) 122.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,843.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RIKTRYB
No dividends reported
Fees & Expenses for RIKTRYB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIKTRYB
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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