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DNB SICAV - Norway Investment Grade

DNIGIBN:LX
Pending Listing
DNIGIBN:LX is pending listing
NOK
Fund Type
SICAV
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Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2017)
17.998
Inception Date
07/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE MJELDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
DNB SICAV - Norway Investment Grade is an open-end fund incorporated in Luxembourg. The Fund's objective is to mainly invest in a portfolio of fixed-in- come instruments. Approximately 10% of the Fund's assets will be invested in global equities and 90% will be invested in fixed- or floating-rate debt securities. The allocation will be global.
Address
DNB SICAV
5, allée Scheffer
L-2520 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-