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

Danske Invest Norsk Obligasjon Institusjon

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1,098.86 NOK 0.06 0.01%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Norsk Obligasjon Institusjon (DANINOI)

Year To Date: +0.53% 3-Month: +0.15% 3-Year: +5.26% 52-Week Range: 1,092.88 - 1,145.88
1-Month: -0.15% 1-Year: +3.79% 5-Year: +5.12% Beta vs ST4X: 0.26

Mutual Fund Chart for DANINOI

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  • DANINOI:NO 1,098.86
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Fund Profile & Information for DANINOI

Danske Invest Norsk Obligasjon Institusjon is an open-end fund incorporated in Norway. The Fund's objective is to maximize return at a moderate level of risk. The Fund invests primarily in Norwegian bonds and the reference index is the ST4X index.

Inception Date: 02-28-2005 Telephone: +47-24-00-5700
Managers: -
Web Site: -

Fundamentals for DANINOI

NAV (on 2015-05-21) 1,098.86
Assets (M) (on 2013-07-31) 7,488.88
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for DANINOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 52.16
Dividend Yield (ttm) 4.75

Fees & Expenses for DANINOI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANINOI

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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