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Landsbref Fixed Income

LAISFI4:IR
4.88
ISK
0.00
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
4.72 - 4.88
1 Yr Return
3.32%
YTD Return
1.03%
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Previous Close
4.88
52Wk Range
4.72 - 4.88
1 Yr Return
3.45%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 06/21/2018)
4.884
Total Assets (b ISK) (on 06/21/2018)
2.723
Inception Date
11/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.86%
Profile
Landsbref Fixed Income is an open-end fund incorporated in Iceland. The Fund's objective is to provide a solid return based on long-term bond market investments. The Fund allows transfers between the fixed income funds to reposition investments on the Icelandic Yield Curve at no costs to investors. The Fund invests a minimum of 60 percent in Government backed securitie
Address
Landsbref hf
Borgartun 33
105 Reykjav
Iceland
Phone
+354-410-2500