- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest Horisont Rente
+ Add to WatchlistDANHORE:NO
1,111.23 NOK 0.59 0.05%As of 02:59:30 ET on 05/23/2013.
Snapshot for Danske Invest Horisont Rente (DANHORE)
| Year To Date: | +1.97% | 3-Month: | +0.97% | 3-Year: | +3.61% | 52-Week Range: | 1,083.89 - 1,121.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +5.33% | 5-Year: | - | Beta vs OBX: | 0.32 |
Fund Profile & Information for DANHORE
Danske Invest Horisont Rente is an open-end fund incorporated in Norway. The Fund's objective is to achieve a return that exceeds the benchmark index, ST1X. The Fund invests its assets primarily in other funds that are classified as debt funds.
| Inception Date: | 08-25-2009 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DANHORE
| NAV | (on 2013-05-23) 1,111.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,506.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANHORE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-31) 31.47 |
| Dividend Yield (ttm) | 2.83 |
Fees & Expenses for DANHORE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANHORE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Norsk Obligasjon | 1,005,326 | 1,095,816,448 | 54.547% |
| Danske Invest - Norsk Likvidit | 727,348 | 796,100,518 | 39.628% |
| PROTCT Float 04/19/22 | 10,000 | 10,186,209 | 0.507% |
| EXPT 5 ½ 05/25/16 | 1,500 | 8,698,671 | 0.433% |
| SBVGNO Float 03/19/18 | 8,000 | 8,044,438 | 0.400% |
| AFJORD Float 08/26/19 | 5,500 | 5,867,892 | 0.292% |
| STBNO Float 04/12/22 | 5,000 | 5,220,021 | 0.260% |
| SPAROG Float 12/02/21 | 5,000 | 5,216,371 | 0.260% |
| SUNNDA Float 10/15/18 | 5,000 | 5,055,103 | 0.252% |
| EXPT 5 ½ 06/26/17 | 500 | 2,893,272 | 0.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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