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GAMMA - Iceland Government Bond Fund

GAMICGA:IR
166.92
ISK
0.26
0.16%
As of 6:56 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
154.70 - 166.92
1 Yr Return
7.10%
YTD Return
2.02%
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Previous Close
166.66
52Wk Range
154.70 - 166.92
1 Yr Return
6.58%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 04/27/2017)
166.92
Total Assets (b ISK) (on 03/31/2017)
5.443
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUMMI BJORNSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.24 m 1.53 b 28.03
413.55 k 1.14 b 20.95
574.00 k 589.31 m 10.83
407.21 k 465.85 m 8.56
290.45 k 437.78 m 8.04
417.32 k 435.51 m 8.00
143.98 k 227.02 m 4.17
106.69 k 98.82 m 1.82
55.27 k 64.60 m 1.19
42.00 k 45.28 m 0.83
Profile
GAMMA - Iceland Government Bond Fund is an open-end fund incorporated in Iceland. The Fund's objective is to seek maximum total return. The Fund invests only in high quality Icelandic bonds issued by The Icelandic Government, or government backed entities such as Housing Financing Fund or municipalities such as Municipality Credit Iceland Plc.
Address
GAM Management hf
Klapparstigur 29
101 Reykjavik
Iceland
Phone
354-540-3285