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Skammtimasjodur IV

SKAMIVA:IR
15.70
ISK
0.00
0.02%
As of 5:08 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
17.762
Inception Date
02/20/2009
52Wk Range
14.84 - 15.70
Previous Close
15.70
52Wk Range
14.84 - 15.70
1 Yr Return
5.81%
YTD Return
3.34%
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
17.762
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