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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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1,116.48 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Horisont Rente (DANHORE)

Year To Date: +0.88% 3-Month: +0.50% 3-Year: +3.68% 52-Week Range: 1,107.26 - 1,127.16
1-Month: +0.23% 1-Year: +2.17% 5-Year: +3.68% Beta vs ST1X: -0.57

Mutual Fund Chart for DANHORE

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  • DANHORE:NO 1,117.07
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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 2015-05-26) 1,117.08
Assets (M) (on 2015-05-22) 566.13
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) 1.73

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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