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Danske Invest Norsk Obligasjon

DANINOB:NO
1,055.86
NOK
0.24
0.02%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1,032.32 - 1,059.42
1 Yr Return
2.27%
YTD Return
2.39%
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Previous Close
1,055.62
52Wk Range
1,032.32 - 1,059.42
1 Yr Return
2.32%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 10/23/2017)
1,055.858
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
2.41%
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
70.00 k 71.83 m 2.94
70.00 k 71.34 m 2.92
70.00 k 71.27 m 2.92
65.00 k 65.50 m 2.68
53.00 k 53.61 m 2.19
50.00 k 51.14 m 2.09
50.00 k 50.89 m 2.08
45.00 k 46.17 m 1.89
45.00 k 45.57 m 1.87
44.00 k 44.95 m 1.84
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