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

FORTE Pengemarked

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FORPEMK:NO

104.21 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for FORTE Pengemarked (FORPEMK)

Year To Date: +3.57% 3-Month: +0.89% 3-Year: +3.78% 52-Week Range: 100.62 - 104.74
1-Month: +0.18% 1-Year: +3.62% 5-Year: - Beta vs OBX: 0.32

Mutual Fund Chart for FORPEMK

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  • FORPEMK:NO 104.21
  • 1M
  • 1Y
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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 2014-11-20) 104.21
Assets (M) (on 2014-06-30) 339.16
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 2013-12-31) 4.00
Dividend Yield (ttm) 3.84

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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