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Swedbank Rente

FLANGRE:NO
1,023.2920
NOK
0.5030
0.05%
As of 6:18 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
994.5873 - 1,038.0070
1 Yr Return
0.84%
YTD Return
1.44%
Previous Close
1,022.7890
52Wk Range
994.5873 - 1,038.0070
1 Yr Return
0.81%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/25/2016)
1,023.292
Total Assets (m NOK) (on 07/25/2016)
518.359
Inception Date
09/10/2010
Last Dividend (on 12/31/2015)
22.00598
Dividend Indicated Gross Yield
2.15%
Fund Managers
HENRY GREPSTAD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Swedbank Rente is an open-end fund incorporated in Norway. The Fund seeks to maximize relative return in relation to the level of risk the fund has. The main focus will be on Norway but investments in OECD markets can also be made if deemed appropriate. A maximum of 20% can be invested in high yield bonds.
Address
First Asset Management AS
Filipstad Brygge 1
0250 Oslo
Norway
Phone
-