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IS Long-Term Government Bond Fund

ISLTGVB:IR
5,746.76
ISK
1.59
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5,260.12 - 5,749.84
1 Yr Return
8.83%
YTD Return
7.52%
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Previous Close
5,748.35
52Wk Range
5,260.12 - 5,749.84
1 Yr Return
8.93%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 10/19/2017)
5,746.76
Total Assets (b ISK) (on 11/03/2016)
19.917
Inception Date
08/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
INGUNN SIGURROS BRAGADOTTIR
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.93%
Profile
IS Long-Term Government Bond Fund is an open-end fund incorporated in Iceland. The Fund's objective is long-term capital growth. The Fund invests in Housing Financing Fund (HFF) bonds and Housing Bonds, other government-backed bonds or other financial instruments linked to bonds.
Address
IS Fund Ltd
Kirkjusandur 2
155 Reykjavik
Iceland
Phone
354-440-4900