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IS Government Fund - Government Bonds and Bank Deposits

ISGOVMT:IR
1,667.77
ISK
0.86
0.05%
As of 9:22 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,568.20 - 1,668.35
1 Yr Return
5.96%
YTD Return
2.17%
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Previous Close
1,666.91
52Wk Range
1,568.20 - 1,668.35
1 Yr Return
6.10%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 05/24/2017)
1,667.77
Total Assets (b ISK) (on 11/03/2016)
5.158
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGUNN SIGURROS BRAGADOTTIR / HELGA OSKARSDOTTIR
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 k 1.56 m 26.00
1.38 k 1.38 m 23.00
900.30 900.30 k 15.00
420.14 420.14 k 7.00
Profile
IS Government Fund - Government Bonds and Bank Deposits is an open-end fund incorporated in Iceland. The objective of the Fund is long-term asset growth by investing in government bonds or other financial instruments with government guarantee and bank deposits. The estimated duration of the fund is 1-3 years.
Address
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
Phone
354-440-4900