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IS Long-Term Government Bond Fund

ISLTGVB:IR
5,575.34
ISK
13.25
0.24%
As of 7:38 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5,076.43 - 5,588.59
1 Yr Return
8.27%
YTD Return
4.31%
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Previous Close
5,588.59
52Wk Range
5,076.43 - 5,588.59
1 Yr Return
8.59%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 05/26/2017)
5,575.34
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
4.92 m 4.92 b 27.00
4.74 m 4.74 b 26.00
4.55 m 4.55 b 25.00
1.09 m 1.09 b 6.00
728.48 k 728.48 m 4.00
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