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Danske Invest Norsk Obligasjon Institusjon

DANINOI:NO
1,083.31
NOK
0.40
0.04%
As of 2:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,070.97 - 1,107.99
1 Yr Return
4.10%
YTD Return
0.89%
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Previous Close
1,082.92
52Wk Range
1,070.97 - 1,107.99
1 Yr Return
4.20%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/22/2017)
1,083.314
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
2.90%
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
160.00 k 159.23 m 2.18
137.00 k 152.94 m 2.10
152.00 k 152.74 m 2.09
117.00 k 126.52 m 1.74
123.00 k 124.81 m 1.71
118.00 k 117.36 m 1.61
110.00 k 117.03 m 1.60
103.00 k 115.79 m 1.59
105.00 k 104.69 m 1.44
101.00 k 103.08 m 1.41
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