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Danske Invest Norsk Obligasjon Institusjon

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DANINOI:NO
1,105.54
NOK
0.17
0.02%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,092.88 - 1,145.88
1 Yr Return
3.09%
YTD Return
1.14%
Previous Close
1,105.37
52Wk Range
1,092.88 - 1,145.88
1 Yr Return
3.09%
YTD Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,105.539
Total Assets (b NOK) (on 07/31/2013)
7.489
Inception Date
02/28/2005
Last Dividend (on 12/31/2014)
52.16
Dividend Indicated Gross Yield
4.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
PHONE
+47-24-00-5700
WEBSITE
-