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Diversifiserte Norske Kredittobligasjoner VPFO

DIVNOKR:NO
102.71
NOK
0.01
0.01%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
100.01 - 102.72
1 Yr Return
2.86%
YTD Return
2.73%
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Previous Close
102.72
52Wk Range
100.01 - 102.72
1 Yr Return
2.91%
YTD Return
2.73%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
102.7068
Total Assets (b NOK) (on 11/16/2017)
2.721
Inception Date
12/28/2006
Last Dividend (on 01/02/2017)
2.4805
Dividend Indicated Gross Yield
2.42%
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