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Danica Pensjon Norge - Obligasjon

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DANPENN:NO
12,031.39
NOK
0.80
0.01%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11,920.72 - 12,345.39
1 Yr Return
-0.97%
YTD Return
-2.54%
Previous Close
12,030.59
52Wk Range
11,920.72 - 12,345.39
1 Yr Return
-0.97%
YTD Return
-2.54%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
12,031.39
Total Assets (m NOK) (on 08/27/2015)
477.847
Inception Date
12/10/2006
Last Dividend (on 12/31/2013)
254.9
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Danica Pensjon Norge - Obligasjon is an open-end fund incorporated in Norway. The Fund's objective is the highest possible return. The Fund invests in Norwegian and international bond funds. The Fund may also invest directly in Norwegian and international bonds and bond related instruments. The composite benchmark includes 75% of the STX4 and 25% divided into other indices at 5% each
ADDRESS
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
PHONE
+47-24-00-5700
WEBSITE
-