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Indexed Treasury Bonds

INDTRBD:IR
161.70
ISK
0.33
0.20%
As of 7:36 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
149.15 - 162.03
1 Yr Return
6.86%
YTD Return
3.81%
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Previous Close
162.03
52Wk Range
149.15 - 162.03
1 Yr Return
6.87%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 05/26/2017)
161.7022
Total Assets (b ISK) (on 05/26/2017)
6.626
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
758.13 k 1.35 b 20.91
983.02 k 1.27 b 19.64
1.34 m 1.12 b 17.34
751.20 k 1.11 b 17.12
805.32 k 1.04 b 16.13
270.00 k 265.86 m 4.10
80.00 k 147.80 m 2.28
15.40 70.31 k 0.00
0.00 1.00 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