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Rikisvixlasjodur - Treasury Bill Fund

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RIKTRYB:IR
132.07
ISK
0.02
0.01%
As of 07:20:00 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
851.212
Inception Date
01/28/2009
52Wk Range
127.49 - 132.07
Previous Close
132.06
52Wk Range
127.49 - 132.07
1 Yr Return
3.59%
YTD Return
1.97%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
EIRIKUR MAGNUS JENSSON
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Nyi Kaupthing Banki HF
Borgartun 19
IS-105 Reykjavik
Iceland
PHONE
354-444-7000 Tel