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Skammtimasjodur IV

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SKAMIVA:IR
14.92
ISK
0.00
0.02%
As of 05:10:00 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
8.193
Inception Date
02/20/2009
52Wk Range
14.21 - 14.92
Previous Close
14.91
52Wk Range
14.21 - 14.92
1 Yr Return
4.96%
YTD Return
3.19%
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
8.193
Inception Date
02/20/2009
Fund Managers
JON HELGI PETURSSON / ODINN ARNASON
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
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.
ADDRESS
Icelandic Securities Ltd
Strandgata 3
600 Akureyri
Iceland
PHONE
+354-460-4700
WEBSITE
www.iv.is