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IS Global Portfolio Fund of Funds

ISGLOBF:IR
2,135.54
ISK
1.24
0.06%
As of 10:10 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,958.38 - 2,235.88
1 Yr Return
-4.49%
YTD Return
2.57%
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Previous Close
2,136.78
52Wk Range
1,958.38 - 2,235.88
1 Yr Return
-4.49%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
2,135.54
Total Assets (m ISK) (on 11/03/2016)
805.000
Inception Date
06/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIGURDUR GISLASON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.09 k 130.40 m 16.00
6.39 k 130.40 m 16.00
42.99 k 114.10 m 14.00
5.84 k 105.95 m 13.00
40.27 k 81.50 m 10.00
46.82 k 57.05 m 7.00
Profile
IS Global Portfolio Fund of Funds is an open-end fund incorporated in Iceland. The Fund is a fund of funds which goal is long-term capital appreciation by investing in equity funds that invest in companies listed on global stock markets.
Address
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
Phone
354-440-4900