Error: Could not add to watchlist. X
+ Watchlist

IS Long-Term Government Bond Fund

ISLTGVB:IR
5,344.90
ISK
3.17
0.06%
As of 8:14 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
5,076.43 - 5,360.79
1 Yr Return
4.55%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,341.73
52Wk Range
5,076.43 - 5,360.79
1 Yr Return
4.43%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 02/28/2017)
5,344.9
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%

Top Fund Holdings

Name Position Value % of Fund
5.60 m 5.60 b 28.00
5.00 m 5.00 b 25.00
4.60 m 4.60 b 23.00
1.80 m 1.80 b 9.00
1.60 m 1.60 b 8.00
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