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Alda Rikisverdbref millilong

AAMRVBM:IR
123.51
ISK
0.04
0.03%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
115.66 - 123.65
1 Yr Return
6.54%
YTD Return
5.47%
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Previous Close
123.55
52Wk Range
115.66 - 123.65
1 Yr Return
6.76%
YTD Return
5.47%
Fund Type
SICAV
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 10/20/2017)
123.51
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 Millilong 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 of 3-8 years.
Address
Alda Asset Management
Borgartuni 27
Reykjavik
Iceland
Phone
354-5101080
Website
-