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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Investeringsprofil Renter

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1,188.03 NOK 0.17 0.01%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Investeringsprofil Renter (INVRENT)

Year To Date: +0.70% 3-Month: -0.15% 3-Year: +5.32% 52-Week Range: 1,180.07 - 1,261.01
1-Month: -0.91% 1-Year: +4.06% 5-Year: +5.51% Beta vs ST4X: 0.34

Mutual Fund Chart for INVRENT

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  • INVRENT:NO 1,188.03
  • 1M
  • 1Y
Interactive INVRENT Chart

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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 2015-05-21) 1,188.03
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 2014-12-31) 81.31
Dividend Yield (ttm) 6.84

Fees & Expenses for INVRENT

Front Load 0.00
Back Load -
Current Mgmt Fee 0.10
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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