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FORTE Pengemarked

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FORPEMK:NO
99.71
NOK
0.00
0.00%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
99.70
52Wk Range
98.56 - 104.41
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
99.7051
Total Assets (m NOK) (on 06/30/2014)
339.158
Inception Date
03/01/2011
Last Dividend (on 12/31/2014)
5.8587
Dividend Indicated Gross Yield
5.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP6Q0NXM 25.08 k 25.08 m 7.26
ORSSPA Float 06/11/19 10.12 k 10.12 m 2.93
TINNSB Float 10/08/19 10.05 k 10.05 m 2.91
STASPK Float 10/01/19 5.04 k 5.04 m 1.46
Profile
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.
ADDRESS
Forte Fondsforvaltning AS
Kjopmannsgata 34
4 etg
7011 Trondheim
PHONE
-
WEBSITE
-