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IS Government Bond Fund

ISGOVBD:IR
10,516.04
ISK
0.76
0.01%
As of 6:22 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10,003.82 - 10,520.24
1 Yr Return
4.86%
YTD Return
0.21%
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Previous Close
10,516.80
52Wk Range
10,003.82 - 10,520.24
1 Yr Return
5.11%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 02/23/2017)
10,516.04
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%

Top Fund Holdings

Name Position Value % of Fund
4.80 m 4.80 b 22.00
3.49 m 3.49 b 16.00
3.27 m 3.27 b 15.00
3.06 m 3.06 b 14.00
2.84 m 2.84 b 13.00
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