- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Iceland
Rikisbrefasjodur - Treasury Note Fund
+ Add to WatchlistRIKTRYN:IR
151.65 ISK 0.49 0.32%As of 08:06:00 ET on 05/21/2013.
Snapshot for Rikisbrefasjodur - Treasury Note Fund (RIKTRYN)
| Year To Date: | +5.21% | 3-Month: | +1.88% | 3-Year: | +7.54% | 52-Week Range: | 135.21 - 152.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +12.25% | 5-Year: | - | Beta vs OMXI6ISK: | 0.30 |
Fund Profile & Information for RIKTRYN
Rikisbrefasjodur - Treasury Note Fund is an open-end fund incorporated in Iceland. The Fund invests in non inflation linked bonds and ISK denominated bills issued or guaranteed by the Icelandic government. The Fund may invest more than 35% and up to 100% (as applicable) of its assets in securities issued by or guaranteed by the Icelandic government.
| Inception Date: | 01-28-2009 | Telephone: | 354-444-7000 Tel |
|---|---|---|---|
| Managers: | EIRIKUR MAGNUS JENSSON | ||
| Web Site: | www.arionbanki.is | ||
Fundamentals for RIKTRYN
| NAV | (on 2013-05-21) 151.65 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,041.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RIKTRYN
No dividends reported
Fees & Expenses for RIKTRYN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIKTRYN
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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