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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Danske Invest Horisont Rente

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DANHORE:NO

1,115.48 NOK 0.70 0.06%

As of 02:59:30 ET on 05/04/2015.

Snapshot for Danske Invest Horisont Rente (DANHORE)

Year To Date: +0.67% 3-Month: +0.53% 3-Year: +3.58% 52-Week Range: 1,107.26 - 1,127.16
1-Month: +0.20% 1-Year: +2.35% 5-Year: +3.66% Beta vs ST1X: -0.39

Mutual Fund Chart for DANHORE

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  • DANHORE:NO 1,114.77
  • 1M
  • 1Y
Interactive DANHORE Chart

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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 2015-05-04) 1,115.48
Assets (M) (on 2015-05-04) 568.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DANHORE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 19.38
Dividend Yield (ttm) 1.74

Fees & Expenses for DANHORE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANHORE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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