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Danske Invest Horisont Rente

DANHORE:NO
1,124.16
NOK
0.10
0.01%
As of 2:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
1,107.29 - 1,131.81
1 Yr Return
3.34%
YTD Return
1.56%
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Previous Close
1,124.07
52Wk Range
1,107.29 - 1,131.81
1 Yr Return
3.35%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
1,124.16
Total Assets (m NOK) (on 05/19/2017)
468.767
Inception Date
08/25/2009
Last Dividend (on 01/02/2017)
24.88
Dividend Indicated Gross Yield
2.21%
Fund Managers
JACOB BORS LIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
302.14 k 325.96 m 64.60
1.17 m 129.12 m 25.59
227.62 k 26.06 m 5.17
5.01 k 5.01 m 0.99
500.60 4.16 m 0.82
4.05 k 4.05 m 0.80
Profile
Danske Invest Horisont Rente is an open-end fund incorporated in Norway. The Fund's objective is to achieve a return that exceeds the benchmark index, ST1X. The Fund invests its assets primarily in other funds that are classified as debt funds.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700