• 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

1,126.05 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Danske Invest Horisont Rente (DANHORE)

Year To Date: +3.28% 3-Month: +0.38% 3-Year: +4.08% 52-Week Range: 1,089.90 - 1,128.21
1-Month: +0.16% 1-Year: +3.60% 5-Year: +4.00% Beta vs OBX: 0.32

Mutual Fund Chart for DANHORE

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  • DANHORE:NO 1,126.37
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  • 1Y
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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 2014-11-26) 1,126.37
Assets (M) (on 2014-11-25) 761.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DANHORE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 38.02
Dividend Yield (ttm) 3.38

Fees & Expenses for DANHORE

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

Top Fund Holdings for DANHORE

Filing Date: 06/30/2013
Name Position Value % of Total
Danske Invest Norsk Obligasjon 1,217,629 1,354,962,595 53.167%
Danske Invest - Norsk Likvidit 852,232 944,885,854 37.076%
PROTCT Float 04/19/22 10,000 10,703,184 0.420%
EXPT 5 ½ 05/25/16 1,500 9,482,337 0.372%
AFJORD Float 08/26/19 5,500 5,780,521 0.227%
STBNO Float 04/12/22 5,000 5,322,863 0.209%
SPAROG Float 12/02/21 5,000 5,297,926 0.208%
SUNNDA Float 10/15/18 5,000 5,081,566 0.199%
MORGNO Float 02/22/23 4,000 4,129,282 0.162%
NONGNO Float 09/26/18 3,500 3,515,553 0.138%

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

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