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IS Government Bond Fund

ISGOVBD:IR
11,096.96
ISK
0.34
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10,345.65 - 11,104.12
1 Yr Return
7.17%
YTD Return
5.75%
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Previous Close
11,097.30
52Wk Range
10,345.65 - 11,104.12
1 Yr Return
7.15%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 10/20/2017)
11,096.96
Total Assets (b ISK) (on 11/03/2016)
22.513
Inception Date
07/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGOLFUR SNORRI KRISTJANSSON / HELGA OSKARSDOTTIR
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.93%
Profile
IS Government Bond Fund is an open-end fund incorporated in Iceland. The Fund's objective is long-term capital growth through investments in government bonds or other financial instruments linked to bonds. The Fund invests in bonds issued by the Icelandic National Treasury, and other government-backed paper, such as Housing Financing Fund (HFF) bonds and Housing bonds.
Address
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
Phone
354-440-4900