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IS Funds - IS Asset Allocation Fund

ISASSET:IR
1,922.91
ISK
9.63
0.50%
As of 7:46 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
1,786.56 - 1,932.58
1 Yr Return
6.44%
YTD Return
3.24%
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Previous Close
1,913.28
52Wk Range
1,786.56 - 1,932.58
1 Yr Return
6.36%
YTD Return
3.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
1,922.91
Total Assets (m ISK) (on 11/03/2016)
999.000
Inception Date
08/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIGURDUR GISLASON
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
IS Funds - IS Asset Allocation Fund is an open-end fund incorporated in Iceland. The objective of the Fund is long-term asset growth by investing mainly in other mutual funds that invest in both domestic and foreign bonds and equities. The Fund is allowed to invest in UCITS-funds that invest in the equity and bond market.
Address
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
Phone
354-440-4900