Good Investment Opportunities

IS Funds manages domestic and international bond and equity funds for individuals and institutional investors.

IS OMX Iceland Index Fund

2722.29
+30.80   (+1.14%)
NAV dated 23.05 2017

The Fund is an equity index fund investing in shares of companies in the OMXI8 CAP ISK with a weighting reflecting the weighting of each company in the OMXI8 CAP ISK index.

IS Equity Fund

2857.87
+31.79   (+1.12%)
NAV dated 23.05 2017

Fund is an investment fund that invests in domestic equities or other equity-linked financial instruments.

IS Global Portfolio Fund

2029.66
+8.17   (+0.40%)
NAV dated 23.05 2017

The Fund is a fund of funds that invests in other equity funds that invest in companies listed on global stock markets. The Fund aims to outperform the MSCI index.

IS Interest Account Fund

1152.33
+0.12   (+0.01%)
NAV dated 23.05 2017

The Fund is suitable for those wishing to make a short-term investment with low volatility. The Fund is an investment fund that invests mainly in bank deposits.

IS Liquidity Fund

1491.07
-0.28   (-0.02%)
NAV dated 23.05 2017

The Fund is suitable for those wishing to make a short-term investment with low volatility. Suitable when investing for 3 months or longer.

IS Government Fund

1666.91
-1.44   (-0.09%)
NAV dated 23.05 2017

The Fund invests exclusively in Treasury-guaranteed bonds and bank deposits. Suitable when investing for 1 year or longer.

IS Government Bond Fund – Fund 5

10821.24
-3.49   (-0.03%)
NAV dated 23.05 2017

The Fund invests in domestic government bonds and bank deposits. Suitable when investing for over 2 years

NAV dated 23.05 2017

The Fund invests only in domestic bonds with high average maturity and bank deposits. Suitable when investing for over 3 years

IS Focus Fund - Rates

1576.24
-0.79   (-0.05%)
NAV dated 23.05 2017

The Fund is a non-UCITS fund that invests in Treasury guaranteed bonds and bank deposits. Suitable when investing for over 3 years.

IS Bond Fund

1419.70
-0.09   (-0.01%)
NAV dated 23.05 2017

The Fund is an investment fund that invests in government bonds, municipal securities, other bonds and deposits with financial institutions. Suitable when investing for over 3 years.

IS Non-Index Fund

1274.77
-2.14   (-0.17%)
NAV dated 23.05 2017

The Fund is an investment fund that invests in non-indexed government bonds and non-indexed financial institution bills, notes and deposits. Suitable when investing for over 3 years.

IS CB Fund

1100.75
-1.28   (-0.12%)
NAV dated 23.05 2017

The Fund is an investment fund that invests in covered bonds, government bonds and deposits. The Fund is suitable when investing for over 3 years.

IS CBI Fund

1068.73
-1.52   (-0.14%)
NAV dated 23.05 2017

The Fund is an investment fund that invests in index linked covered bonds, index linked government bonds and deposits. The Fund is suitable when investing for over 3 years.

IS Private Fund A

1124.44
-0.49   (-0.04%)
NAV dated 23.05 2017

The fund invests mainly in other funds that invest in bonds and bank deposits.

IS Private Fund B

1152.22
+0.89   (+0.08%)
NAV dated 23.05 2017

The fund invests mainly in other funds that invest in bonds, bank deposits and equities.

IS Private Fund C
(cat. A)

1197.78
+2.21   (+0.18%)
NAV dated 23.05 2017

The fund invests mainly in other funds that invest in bonds, bank deposits and equities.

IS Private Fund D

1244.31
+4.31   (+0.35%)
NAV dated 23.05 2017

The fund invests mainly in other funds that invest in bonds, bank deposits and equities.

IS Private Fund E

1329.35
+7.26   (+0.55%)
NAV dated 23.05 2017

The fund invests mainly in other funds that invest in equities, bonds and bank deposits.

IS Private Global Fund (ISK)
(cat. A)

1087.5543
+4.4534   (+0.41%)
NAV dated 23.05 2017

The fund invests mainly in other funds that invest in global equities, bonds and bank deposits. The funds base currency is ISK.

IS Private Global Fund (USD)

10.8897
+0.0261   (+0.24%)
NAV dated 23.05 2017

The fund invests mainly in other funds that invest in global equities, bonds and bank deposits. The funds base currency is USD.

IS Asset Allocation Fund - Government

1319.87
-0.31   (-0.02%)
NAV dated 23.05 2017

The Fund invests mainly in other mutual funds that invest in government bonds. It may also invest directly in single government backed securities and bank deposits.

IS Asset Allocation Fund

1928.04
+3.50   (+0.18%)
NAV dated 23.05 2017

The fund invests mainly in other funds that invest in bonds and equities. The Fund may also invest in single securities as well as bank deposits.

The Fund is being liquidated. All cash and deposits have been paid into deposit accounts of the respective unit holders in proportion to their holdings. Other assets will be paid in the same manner as soon as their value is realised until no assets remain in the Fund.

The Fund is being liquidated. All cash and deposits have been paid into deposit accounts of the respective unit holders in proportion to their holdings. Other assets will be paid in the same manner as soon as their value is realised until no assets remain in the Fund.

Funds

* ITD represents Inception-to-date data
** Nominal return for 12 month periods or longer is calculated as return on an annual basis. Shorter periods are not calculated on annual basis. Past performance does not indicate nor guarantee future performance of an investment.