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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

FORTE Obligasjon

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FOROBLJ:NO

110.72 NOK 0.000.00%

As of 02:59:30 ET on 04/29/2015.

Snapshot for FORTE Obligasjon (FOROBLJ)

Year To Date: -0.06% 3-Month: -0.37% 3-Year: +6.61% 52-Week Range: 109.53 - 115.64
1-Month: -0.04% 1-Year: +5.07% 5-Year: - Beta vs ST4X: 0.38

Mutual Fund Chart for FOROBLJ

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  • FOROBLJ:NO 110.80
  • 1M
  • 1Y
Interactive FOROBLJ Chart

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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 2015-05-04) 110.80
Assets (M) (on 2014-06-30) 639.86
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 2014-12-31) 4.24
Dividend Yield (ttm) 3.82

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

Filing Date: 03/31/2015
Name Position Value % of Total
STBNO 4.95 10/22/20 56,175 56,175,360 4.800%
CUSIP:PP7R9JRT 50,324 50,323,760 4.300%
CUSIP:PP7R9LFZ 50,324 50,323,760 4.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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