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Landsbref Government Bond Fund Non-Indexed

LABRGBN:IR
16.29
ISK
0.05
0.28%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
15.76 - 16.56
1 Yr Return
1.30%
YTD Return
-0.79%
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Previous Close
16.33
52Wk Range
15.76 - 16.56
1 Yr Return
1.44%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
16.287
Total Assets (m ISK) (on 04/17/2018)
756.880
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 Non-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 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