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Danske Invest Norsk Obligasjon Institusjon

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DANINOI:NO
1,098.92
NOK
0.89
0.08%
As of 02:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,098.03
52Wk Range
1,092.88 - 1,145.88
1 Yr Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,098.919
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
4.75%
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
-