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Danske Invest Norsk Obligasjon Institusjon

DANINOI:NO
1,100.90
NOK
0.61
0.05%
As of 2:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,066.00 - 1,113.61
1 Yr Return
2.54%
YTD Return
3.39%
Previous Close
1,100.30
52Wk Range
1,066.00 - 1,113.61
1 Yr Return
2.60%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/25/2016)
1,100.901
Total Assets (b NOK) (on 07/31/2013)
7.489
Inception Date
02/28/2005
Last Dividend (on 01/04/2016)
32.04
Dividend Indicated Gross Yield
2.91%
Fund Managers
JACOB BORS LIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.00 k 155.76 m 2.32
135.00 k 146.68 m 2.18
142.00 k 146.48 m 2.18
130.00 k 126.65 m 1.88
117.00 k 126.38 m 1.88
103.00 k 119.84 m 1.78
115.00 k 119.62 m 1.78
116.00 k 118.52 m 1.76
110.00 k 114.64 m 1.71
90.00 k 99.21 m 1.48
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