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FORTE Obligasjon

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FOROBLJ:NO
112.89
NOK
0.13
0.12%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
110.46 - 115.64
1 Yr Return
4.04%
YTD Return
1.82%
Previous Close
113.02
52Wk Range
110.46 - 115.64
1 Yr Return
4.04%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/27/2015)
112.8878
Total Assets (m NOK) (on 06/30/2014)
639.857
Inception Date
09/15/2011
Last Dividend (on 12/31/2014)
4.2374
Dividend Indicated Gross Yield
3.75%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SRBANK 9.35 12/29/49 85.74 k 101.60 m 9.87
MORGNO 11.7 09/29/49 100.78 k 100.78 m 9.79
SVEGNO 8.05 05/29/49 81.64 k 94.19 m 9.15
STBNO 4.95 10/22/20 50.24 k 50.24 m 4.88
CUSIP:PP2F0NWL 48.69 k 48.69 m 4.73
SOAGNO 11 09/29/49 47.35 k 47.35 m 4.60
SPBKPL Float 03/27/17 47.15 k 47.15 m 4.58
NONGNO Float 12/29/49 43.57 k 45.09 m 4.38
Profile
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.
ADDRESS
Forte Fondsforvaltning AS
Kjopmannsgata 34
4 etg
7011 Trondheim
PHONE
-
WEBSITE
-