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Indexed Treasury Bonds

INDTRBD:IR
156.10
ISK
0.16
0.10%
As of 6:20 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
149.15 - 156.28
1 Yr Return
4.33%
YTD Return
0.21%
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Previous Close
155.94
52Wk Range
149.15 - 156.28
1 Yr Return
4.62%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 02/17/2017)
156.0972
Total Assets (b ISK) (on 02/17/2017)
6.516
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
810.31 k 1.62 b 23.04
1.98 m 1.51 b 21.52
890.04 k 1.38 b 19.70
473.19 k 1.30 b 18.53
359.84 k 518.55 m 7.40
278.71 k 267.68 m 3.82
130.00 k 245.07 m 3.50
17.70 78.41 k 0.00
12.04 69.25 k 0.00
Profile
Stefnir Indexed Treasury Bonds is an open-end fund incorporated in Iceland. The Fund invests in indexed bonds and other indexed debt instruments denominated in ISK issued by the Icelandic treasury or carrying a guarantee from the treasury (i.g. bonds issued by Landsvirkjun or the Housing Finanacing Fund). The Fund is permitted to have up to 10% of assets in the form of deposits at any time.
Address
Nyi Kaupthing Banki HF
Borgartun 19
IS-105 Reykjavik
Iceland
Phone
354-444-7000 Tel