• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Iceland

Rikisvixlasjodur - Treasury Bill Fund

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RIKTRYB:IR

129.3554 ISK Price Method: Price

As of 06:26:00 ET on 12/17/2014.

Snapshot for Rikisvixlasjodur - Treasury Bill Fund (RIKTRYB)

Days to Maturity: - Assets(M): 935.5326 52-Week Range: 124.8122 - 129.3554

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  • RIKTRYB:IR 129.3600
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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: 2009-01-28 Telephone: 354-444-7000 Tel
Managers: EIRIKUR MAGNUS JENSSON
Web Site: www.arionbanki.is

Fees & Expenses for RIKTRYB

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Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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