Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Norsk Obligasjon Institusjon

DANINOI:NO
1,094.73
NOK
0.25
0.02%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,074.87 - 1,107.99
1 Yr Return
3.41%
YTD Return
1.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,094.98
52Wk Range
1,074.87 - 1,107.99
1 Yr Return
3.50%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/26/2017)
1,094.728
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
2.87%
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
164.01 k 164.01 m 2.18
158.75 k 158.75 m 2.11
157.24 k 157.24 m 2.09
130.91 k 130.91 m 1.74
127.15 k 127.15 m 1.69
120.38 k 120.38 m 1.60
120.38 k 120.38 m 1.60
117.37 k 117.37 m 1.56
112.85 k 112.85 m 1.50
106.84 k 106.84 m 1.42
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