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Alda Rikisverdbref long

AAMRVBL:IR
126.93
ISK
0.03
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
117.46 - 127.21
1 Yr Return
7.94%
YTD Return
7.64%
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Previous Close
126.96
52Wk Range
117.46 - 127.21
1 Yr Return
7.84%
YTD Return
7.64%
Fund Type
SICAV
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
126.93
Total Assets (ISK) (on -)
-
Inception Date
06/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THORKELL MAGNUSSON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Alda Rikisverdbref Long is an open-end fund incorporated in Iceland. The Fund's objective is capital appreciation. The Fund invests in bonds issued or guaranteed by the Icelandic government, up to 10% of the Fund's total assets may be invested in unlisted bonds and bills. The Fund invests in bonds with an average maturity longer than 8 years.
Address
Alda Asset Management
Borgartuni 27
Reykjavik
Iceland
Phone
354-5101080
Website
-