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IS Liquidity Fund

ISLIQUD:IR
1,478.67
ISK
0.30
0.02%
As of 7:34 AM EDT 3/23/2017
Days to Maturity
-
Total Assets (b -) (on 11/03/2016)
2.912
Inception Date
09/03/2009
52Wk Range
1,400.44 - 1,478.75
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Previous Close
1,478.37
52Wk Range
1,400.44 - 1,478.75
1 Yr Return
5.61%
YTD Return
1.14%
Days to Maturity
-
Total Assets (b -) (on 11/03/2016)
2.912
Inception Date
09/03/2009
Fund Managers
INGUNN SIGURROS BRAGADOTTIR / HELGA OSKARSDOTTIR
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
510.56 k 510.56 m 16.00
382.92 k 382.92 m 12.00
159.55 k 159.55 m 5.00
Profile
IS Liquidity Fund is an open-end fund incorporated in Iceland. The Fund's objective is continuous and even capital growth. The Fund invests in financial institution deposits and bills as well as bills or other short-term securities issued or guaranteed by the Icelandic government.
Address
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
Phone
354-440-4900