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Danske Invest Horisont Rente

DANHORE:NO
1,122.25
NOK
0.60
0.05%
As of 2:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1,090.61 - 1,121.65
1 Yr Return
0.32%
YTD Return
1.65%
Previous Close
1,121.65
52Wk Range
1,090.61 - 1,121.65
1 Yr Return
0.29%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,122.252
Total Assets (m NOK) (on 07/28/2016)
519.777
Inception Date
08/25/2009
Last Dividend (on 12/31/2014)
19.38
Dividend Indicated Gross Yield
-
Fund Managers
JACOB BORS LIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700