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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Danske Invest Norsk Obligasjon

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DANINOB:NO

1,058.93 NOK 1.30 0.12%

As of 02:59:30 ET on 05/28/2015.

Snapshot for Danske Invest Norsk Obligasjon (DANINOB)

Year To Date: +0.29% 3-Month: -0.11% 3-Year: +5.15% 52-Week Range: 1,053.52 - 1,100.02
1-Month: +0.04% 1-Year: +3.82% 5-Year: +4.96% Beta vs ST4X: 0.41

Mutual Fund Chart for DANINOB

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  • DANINOB:NO 1,058.93
  • 1M
  • 1Y
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Fund Profile & Information for DANINOB

Danske Invest Norsk Obligasjon is an open-end fund incorporated in Norway. The Fund's objective is the highest possible relative return. The Fund invests in Norwegian bonds. The Fund invests in a diversified portfolio of bonds and similar debt instruments. The Fund's reference index is the ST4X and the securities maturity is normally between 2 and 4 years.

Inception Date: 09-20-2002 Telephone: +47-24-00-5700
Managers: -
Web Site: -

Fundamentals for DANINOB

NAV (on 2015-05-28) 1,058.93
Assets (M) (on 2014-06-30) 1,446.93
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DANINOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 44.15
Dividend Yield (ttm) 4.17

Fees & Expenses for DANINOB

Front Load 0.25
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANINOB

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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