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Danske Invest Horisont Rente

DANHORE:NO
1,132.02
NOK
0.32
0.03%
As of 2:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1,107.29 - 1,132.75
1 Yr Return
2.55%
YTD Return
2.27%
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Previous Close
1,132.34
52Wk Range
1,107.29 - 1,132.75
1 Yr Return
2.50%
YTD Return
2.27%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1,132.019
Total Assets (m NOK) (on 09/20/2017)
474.853
Inception Date
08/25/2009
Last Dividend (on 01/02/2017)
24.88
Dividend Indicated Gross Yield
2.20%
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
275.43 k 303.93 m 72.58
1.13 m 126.03 m 30.10
237.90 k 27.97 m 6.68
4.00 k 4.03 m 0.96
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