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Diversifiserte Norske Kredittobligasjoner VPFO

DIVNOKR:NO
100.35
NOK
0.07
0.07%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
100.04 - 102.87
1 Yr Return
1.35%
YTD Return
0.02%
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Previous Close
100.42
52Wk Range
100.04 - 102.87
1 Yr Return
1.38%
YTD Return
0.02%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
100.354
Total Assets (b NOK) (on 01/04/2018)
2.630
Inception Date
12/28/2006
Last Dividend (on 01/02/2018)
2.3423
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.35 m 892.88 m 30.16
810.62 k 879.64 m 29.72
572.00 k 589.68 m 19.92
525.16 k 579.57 m 19.58