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Danske Invest Norsk Obligasjon

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DANINOB:NO
1,068.14
NOK
0.21
0.02%
As of 02:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,053.52 - 1,100.02
1 Yr Return
3.27%
YTD Return
1.29%
Previous Close
1,067.93
52Wk Range
1,053.52 - 1,100.02
1 Yr Return
3.27%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/26/2015)
1,068.141
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
4.13%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
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
WEBSITE
-