- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Iceland
Skammtimasjodur IV
+ Add to WatchlistSKAMIVA:IR
13.26 ISK 0.000.03%As of 08:30:00 ET on 05/10/2013.
Snapshot for Skammtimasjodur IV (SKAMIVA)
| Year To Date: | - | 3-Month: | +1.31% | 3-Year: | +5.06% | 52-Week Range: | 12.66 - 13.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +5.00% | 5-Year: | - | Beta vs OMXI6ISK: | 0.33 |
Fund Profile & Information for SKAMIVA
Skammtimasjodur IV is an open-end fund incorporated in Iceland. The Fund invests in a combination of Icelandic bank deposits (50 - 100%) and in Icelandic government backed securities (0 - 50%). Up to 10% of these securities may be unlisted and the average maturity of the securities will not exceed 1 year.
| Inception Date: | 02-20-2009 | Telephone: | +354-460-4700 |
|---|---|---|---|
| Managers: | JON HELGI PETURSSON / ODINN ARNASON | ||
| Web Site: | www.iv.is | ||
Fundamentals for SKAMIVA
| NAV | (on 2013-05-10) 13.26 |
|---|---|
| Assets (M) | (on 2013-04-09) 880.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SKAMIVA
No dividends reported
Fees & Expenses for SKAMIVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SKAMIVA
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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