- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: -
FORTE Obligasjon
+ Add to WatchlistFOROBLJ:NO
107.71 NOK 0.04 0.04%As of 02:59:30 ET on 05/15/2013.
Snapshot for FORTE Obligasjon (FOROBLJ)
| Year To Date: | +2.98% | 3-Month: | +2.66% | 3-Year: | - | 52-Week Range: | 102.42 - 108.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +8.74% | 5-Year: | - | Beta vs OBX: | 0.30 |
Fund Profile & Information for FOROBLJ
Forte Obligasjonfond is an open-end fund incorporated in Norway. The Fund's objective is to provide investors with the highest possible return in relation to the risk the Fund takes. The Fund invests its assets in fixed-income securites denominated in Norwegian Krona. The duration of the Fund will be between 2-5 years and 90% of the portfolio will be investment grade.
| Inception Date: | 09-15-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FOROBLJ
| NAV | (on 2013-05-15) 107.71 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FOROBLJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 4.00 |
| Dividend Yield (ttm) | 3.72 |
Fees & Expenses for FOROBLJ
| Front Load | 0.30 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOROBLJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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