- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Investeringsprofil Renter
+ Add to WatchlistINVRENT:NO
1,206.34 NOK 0.01 0.00%As of 02:59:30 ET on 05/23/2013.
Snapshot for Investeringsprofil Renter (INVRENT)
| Year To Date: | +1.92% | 3-Month: | +1.51% | 3-Year: | +6.40% | 52-Week Range: | 1,165.62 - 1,230.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +7.55% | 5-Year: | +7.14% | Beta vs ST4X: | 0.36 |
Fund Profile & Information for INVRENT
Investeringsprofil Renter is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest possible return on investment. The Fund invests in domestic and international bond and money market funds. The Funds reference composite index is 50% of the ST4X and 50% of the Lehman Global Aggregate index (in NOK).
| Inception Date: | 09-08-2006 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INVRENT
| NAV | (on 2013-05-23) 1,206.34 |
|---|---|
| Assets (M) | (on 2012-01-31) 1,998.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INVRENT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 46.43 |
| Dividend Yield (ttm) | 3.85 |
Fees & Expenses for INVRENT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVRENT
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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