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Danske Invest Norsk Obligasjon

DANINOB:NO
1,055.60
NOK
0.16
0.02%
As of 2:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,024.54 - 1,070.51
1 Yr Return
-0.65%
YTD Return
0.07%
Previous Close
1,055.44
52Wk Range
1,024.54 - 1,070.51
1 Yr Return
-0.48%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/22/2016)
1,055.596
Total Assets (b NOK) (on 06/30/2014)
1.447
Inception Date
09/20/2002
Last Dividend (on 12/31/2014)
44.15
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
0.50%
Expense Ratio
-
Profile
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.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700