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SKAGEN Hoeyrente Institusjon

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STHOYRI:NO
100.57
NOK
0.00
0.00%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
100.57
52Wk Range
99.66 - 102.23
1 Yr Return
2.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ELISABETH A GAUSEL / OLA SJOESTRAND
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SANTAN Float 11/18/15 60.00 k 60.24 m 6.94
KRESPA Float 03/08/16 46.00 k 46.48 m 5.35
MORGNO Float 11/05/15 45.00 k 45.06 m 5.19
NONGNO Float 01/25/16 33.00 k 33.28 m 3.83
HELGNO Float 01/17/18 30.00 k 30.67 m 3.53
MINGNO Float 03/16/16 30.00 k 30.35 m 3.50
SBVGNO Float 12/04/17 30.00 k 30.15 m 3.47
SEDG Float 11/01/17 30.00 k 30.12 m 3.47
SOAGNO Float 09/20/16 27.00 k 27.46 m 3.16
TOSPBK Float 10/14/16 22.00 k 22.57 m 2.60
Profile
SKAGEN Hoeyrente Institusjon 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 the Norwegian government and prime rated norwegian financial institutions. The Fund's portfolio duration will vary between 0 and 0.33 years.
ADDRESS
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
PHONE
47-51-21-3858