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Swedbank Hoyrente

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FAHOYRE:NO
1,034.3780
NOK
0.4150
0.04%
As of 06:20:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
997.3028 - 1,068.7020
1 Yr Return
0.10%
YTD Return
3.76%
Previous Close
1,033.96
52Wk Range
997.30 - 1,068.70
1 Yr Return
0.10%
YTD Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,034.378
Total Assets (m NOK) (on 07/28/2015)
835.390
Inception Date
03/17/2011
Last Dividend (on 01/02/2015)
29.6934
Dividend Indicated Gross Yield
2.87%
Fund Managers
HENRY GREPSTAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-