• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

KLP Kombinasjon M

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KLPKOMM:NO

1,358.14 NOK 0.14 0.01%

As of 02:59:30 ET on 07/24/2014.

Snapshot for KLP Kombinasjon M (KLPKOMM)

Year To Date: +7.94% 3-Month: +5.75% 3-Year: +10.36% 52-Week Range: 1,172.14 - 1,358.28
1-Month: +0.57% 1-Year: +14.67% 5-Year: - Beta vs OBX: 0.64

Mutual Fund Chart for KLPKOMM

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  • KLPKOMM:NO 1,358.14
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Fund Profile & Information for KLPKOMM

KLP Kombination M is an open end fund incorporated in Norway. The Fund's objective is to achieve a high long-term return. The Fund invests 40% of its assets in fixed income funds and 60% in equity funds.

Inception Date: 03-21-2011 Telephone: 47-22-037800
Managers: -
Web Site: www.klp.no

Fundamentals for KLPKOMM

NAV (on 2014-07-24) 1,358.14
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLPKOMM

No dividends reported

Fees & Expenses for KLPKOMM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLPKOMM

Filing Date: 11/29/2013
Name Position Value % of Total
KLP AksjeGlobal Indeks II 24,964 39,961,956 30.304%
KLP AksjeNorge Indeks 23,476 39,701,475 30.106%
KLP Obligasjon 5 ar 19,808 26,293,111 19.938%
KLP Obligasjon Global I 25,234 26,093,857 19.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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