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Danske Invest Norsk Obligasjon

DANINOB:NO
1,049.75
NOK
0.97
0.09%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,032.32 - 1,061.89
1 Yr Return
2.83%
YTD Return
1.79%
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Previous Close
1,048.78
52Wk Range
1,032.32 - 1,061.89
1 Yr Return
2.88%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/24/2017)
1,049.75
Total Assets (b NOK) (on 06/30/2014)
1.447
Inception Date
09/20/2002
Last Dividend (on 01/04/2017)
25.44
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.91 k 71.91 m 3.27
65.97 k 65.97 m 3.00
51.24 k 51.24 m 2.33
46.18 k 46.18 m 2.10
45.74 k 45.74 m 2.08
44.42 k 44.42 m 2.02
43.10 k 43.10 m 1.96
42.00 k 42.00 m 1.91
40.68 k 40.68 m 1.85
40.68 k 40.68 m 1.85
Profile
Danske Invest Norsk Obligasjon is an open-end fund incorporated in Norway. The Fund's objective is the highest possible relative return. The Fund invests in Norwegian bonds. The Fund invests in a diversified portfolio of bonds and similar debt instruments. The Fund's reference index is the ST4X and the securities maturity is normally between 2 and 4 years.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700