Error: Could not add to watchlist. X
+ Watchlist

Indexed Treasury Bonds

INDTRBD:IR
166.87
ISK
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
153.70 - 166.93
1 Yr Return
8.12%
YTD Return
7.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
166.86
52Wk Range
153.70 - 166.93
1 Yr Return
8.29%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 10/20/2017)
166.8666
Total Assets (b ISK) (on 10/19/2017)
6.854
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
510.65 k 1.46 b 22.72
923.13 k 1.44 b 22.44
596.44 k 1.16 b 18.09
1.41 m 991.29 m 15.47
486.15 k 762.84 m 11.91
297.95 k 262.41 m 4.10
80.00 k 151.12 m 2.36
30.79 k 44.51 m 0.69
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