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Landsbref Government Bond Fund Indexed

LABRGBI:IR
16.24
ISK
0.01
0.04%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
14.93 - 16.24
1 Yr Return
8.79%
YTD Return
1.25%
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Previous Close
16.24
52Wk Range
14.93 - 16.24
1 Yr Return
9.14%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
16.242
Total Assets (b ISK) (on 04/17/2018)
2.574
Inception Date
05/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Landsbref Government Bond Fund Indexed is an open-end fund incorporated in Iceland. The Fund's objective is to increase the assets of unit shareholders. The Fund invests in a diversified portfolio of government-backed securities (treasury bonds, HFF bonds and other indexed, government-backed receivables and deposits with financial undertakings under supervision by FME.
Address
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
Phone
+354-410-2500