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Swedbank Hoyrente

FAHOYRE:NO
1,058.3710
NOK
0.9370
0.09%
As of 6:18 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
976.7612 - 1,058.3710
1 Yr Return
2.36%
YTD Return
3.50%
Previous Close
1,057.4340
52Wk Range
976.7612 - 1,058.3710
1 Yr Return
2.31%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
1,058.371
Total Assets (m NOK) (on 07/25/2016)
994.629
Inception Date
03/17/2011
Last Dividend (on 01/02/2015)
29.6934
Dividend Indicated Gross Yield
-
Fund Managers
HENRY GREPSTAD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Swedbank Hoyrente is an open-end fund incorporated in Norway. The Fund's objective is to create a stabile absolute return over time as well as the highest possible relative return in regards to the risk the fund is taking. The Fund invests its assets in bonds.
Address
First Asset Management AS
Filipstad Brygge 1
0250 Oslo
Norway
Phone
-