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Investeringsprofil Renter

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INVRENT:NO
1,185.50
NOK
As of 02:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,179.73 - 1,261.01
1 Yr Return
1.85%
YTD Return
0.49%
52Wk Range
1,179.73 - 1,261.01
1 Yr Return
1.85%
YTD Return
0.49%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,185.504
Total Assets (b NOK) (on 01/31/2012)
1.999
Inception Date
09/08/2006
Last Dividend (on 12/31/2014)
81.31
Dividend Indicated Gross Yield
6.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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).
ADDRESS
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
PHONE
+47-24-00-5700
WEBSITE
-