- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Norway
FORTE Pengemarked
+ Add to WatchlistFORPEMK:NO
103.37 NOK 0.02 0.02%As of 02:59:30 ET on 05/23/2013.
Snapshot for FORTE Pengemarked (FORPEMK)
| Year To Date: | +1.19% | 3-Month: | +0.59% | 3-Year: | - | 52-Week Range: | 101.89 - 105.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +4.49% | 5-Year: | - | Beta vs OBX: | 0.32 |
Fund Profile & Information for FORPEMK
Forte Pengemarkedsfond 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 maximum duration of the Fund is 1 year.
| Inception Date: | 03-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FORPEMK
| NAV | (on 2013-05-23) 103.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FORPEMK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 3.08 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for FORPEMK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORPEMK
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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