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GAMMA - Government Bond Index Fund

GAMGVBA:IR
171.39
ISK
0.15
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
157.70 - 171.61
1 Yr Return
8.25%
YTD Return
6.85%
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Previous Close
171.54
52Wk Range
157.70 - 171.61
1 Yr Return
8.15%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 10/16/2017)
171.39
Total Assets (m ISK) (on 09/29/2017)
924.307
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUMMI BJORNSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.10 k 269.64 m 29.17
102.42 k 200.29 m 21.67
87.83 k 99.13 m 10.73
56.95 k 68.36 m 7.40
56.30 k 65.78 m 7.12
37.41 k 58.56 m 6.34
80.44 k 49.86 m 5.39
43.00 k 45.82 m 4.96
27.51 k 44.15 m 4.78
19.00 k 19.55 m 2.12
Profile
GAMMA - Government Bond Index Fund is an open-end fund incorporated in Iceland. The Fund's objective is to replicate the bond index of the Icelandic bond market. The Fund invests in government bonds and government backed housing financing bonds in the same composition as the bond index. The Fund will therefore track the market return closely.
Address
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
Phone
354-540-3285