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DNB SICAV - Norway Investment Grade

DPRMAIN:LX
1,041.80
NOK
0.63
0.06%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
1,014.23 - 1,044.42
1 Yr Return
1.99%
YTD Return
2.27%
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Previous Close
1,042.43
52Wk Range
1,014.23 - 1,044.42
1 Yr Return
2.16%
YTD Return
2.27%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
1,041.8
Total Assets (m EUR) (on 10/20/2017)
18.652
Inception Date
12/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE MJELDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
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
-