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Skammtimasjodur IV

SKAMIVA:IR
16.19
ISK
0.01
0.04%
As of 3:42 AM EST 2/27/2017
Days to Maturity
-
Total Assets (b -) (on 02/27/2017)
18.738
Inception Date
02/20/2009
52Wk Range
15.34 - 16.18
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Previous Close
16.18
52Wk Range
15.34 - 16.18
1 Yr Return
5.59%
YTD Return
0.77%
Days to Maturity
-
Total Assets (b -) (on 02/27/2017)
18.738
Inception Date
02/20/2009
Fund Managers
JON HELGI PETURSSON / ODINN ARNASON
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
Skammtimasjodur IV is an open-end fund incorporated in Iceland. The Fund invests in a combination of Icelandic bank deposits (50 - 100%) and in Icelandic government backed securities (0 - 50%). Up to 10% of these securities may be unlisted and the average maturity of the securities will not exceed 1 year.
Address
Icelandic Securities Ltd
Strandgata 3
600 Akureyri
Iceland
Phone
+354-460-4700
Website
www.iv.is