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Danske Invest Horisont Rente

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DANHORE:NO
1,116.51
NOK
1.01
0.09%
As of 02:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1,107.26 - 1,127.16
1 Yr Return
1.21%
YTD Return
0.83%
Previous Close
1,117.52
52Wk Range
1,107.26 - 1,127.16
1 Yr Return
1.21%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,116.51
Total Assets (m NOK) (on 09/02/2015)
541.199
Inception Date
08/25/2009
Last Dividend (on 12/31/2014)
19.38
Dividend Indicated Gross Yield
6.94%
Fund Managers
-
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
WEBSITE
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