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Danske Invest Horisont Rente

DANHORE:NO
1,116.23
NOK
0.39
0.03%
As of 2:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
1,094.44 - 1,131.81
1 Yr Return
4.28%
YTD Return
0.84%
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Previous Close
1,115.84
52Wk Range
1,094.44 - 1,131.81
1 Yr Return
4.37%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
1,116.23
Total Assets (m NOK) (on 02/24/2017)
500.199
Inception Date
08/25/2009
Last Dividend (on 01/02/2017)
24.88
Dividend Indicated Gross Yield
2.23%
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
311.51 k 343.96 m 73.50
1.18 m 128.61 m 27.48
229.03 k 25.91 m 5.54
5.00 k 5.05 m 1.08
5.00 k 5.01 m 1.07
500.00 4.19 m 0.89
4.00 k 4.05 m 0.86
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