Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Norsk Obligasjon Institusjon

DANINOI:NO
1,102.31
NOK
0.46
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1,074.87 - 1,105.53
1 Yr Return
2.81%
YTD Return
2.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,101.85
52Wk Range
1,074.87 - 1,105.53
1 Yr Return
2.77%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 10/13/2017)
1,102.311
Total Assets (b NOK) (on 07/31/2013)
7.489
Inception Date
02/28/2005
Last Dividend (on 01/04/2017)
31.44
Dividend Indicated Gross Yield
2.85%
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
193.00 k 195.35 m 2.44
160.00 k 161.23 m 2.01
152.00 k 154.40 m 1.93
120.00 k 128.92 m 1.61
117.00 k 126.31 m 1.58
123.00 k 125.84 m 1.57
116.00 k 118.10 m 1.48
103.00 k 114.45 m 1.43
110.00 k 111.37 m 1.39
100.00 k 101.77 m 1.27
Profile
Danske Invest Norsk Obligasjon Institusjon is an open-end fund incorporated in Norway. The Fund's objective is to maximize return at a moderate level of risk. The Fund invests primarily in Norwegian bonds and the reference index is the ST4X index.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700