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

Skammtimasjodur IV

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SKAMIVA:IR

14.6165 ISK Price Method: Price

As of 05:30:00 ET on 03/26/2015.

Snapshot for Skammtimasjodur IV (SKAMIVA)

Days to Maturity: - Assets(M): 4,519.9000 52-Week Range: 13.8950 - 14.6165

Fund Chart for SKAMIVA

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  • SKAMIVA:IR 14.6200
  • 1M
  • 1Y
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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: 2009-02-20 Telephone: +354-460-4700
Managers: JON HELGI PETURSSON / ODINN ARNASON
Web Site: www.iv.is

Fees & Expenses for SKAMIVA

Current Mgmt Fee 5.00
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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