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Skagen Hoeyrente

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STHOYRE:NO
101.94
NOK
0.01
0.01%
As of 02:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
2.898
Inception Date
09/18/1998
52Wk Range
100.97 - 103.48
Previous Close
101.93
52Wk Range
100.97 - 103.48
1 Yr Return
1.73%
YTD Return
0.91%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
OLA SJOESTRAND / ELISABETH A GAUSEL
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADGERE Float 10/28/16 160.00 k 161.40 m 5.59
BKKNO Float 08/26/16 150.00 k 151.54 m 5.25
ENTRA Float 11/09/15 145.00 k 146.08 m 5.06
OLAV Float 09/15/15 94.00 k 94.27 m 3.27
BNKRED Float 03/15/17 80.00 k 82.00 m 2.84
MINGNO Float 03/15/17 71.50 k 73.56 m 2.55
NONGNO Float 01/15/18 67.00 k 68.53 m 2.37
FELOST Float 02/13/16 60.00 k 60.72 m 2.10
SPARSF Float 06/06/17 60.00 k 60.49 m 2.10
SADG Float 03/19/18 55.00 k 57.04 m 1.98
Profile
SKAGEN Hoeyrente is an open-end fund incorporated in Norway. The Fund's objective is to obtain better returns than the best high interest offerings in the market. The Fund invests in debt instruments issued by governments and companies. The Fund's portfolio duration will be approximately 0.15 years.
ADDRESS
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
PHONE
47-51-21-3858