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Danske Invest Horisont Rente

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DANHORE:NO
1,095.93
NOK
0.84
0.08%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1,090.61 - 1,121.29
1 Yr Return
-1.32%
YTD Return
-0.73%
Previous Close
1,096.77
52Wk Range
1,090.61 - 1,121.29
1 Yr Return
-1.29%
YTD Return
-0.73%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
1,095.927
Total Assets (m NOK) (on 02/11/2016)
491.369
Inception Date
08/25/2009
Last Dividend (on 12/31/2014)
19.38
Dividend Indicated Gross Yield
-
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
-