Error: Could not add to watchlist. X
+ Watchlist

DNB SICAV - Norway Investment Grade

DPRMARN:LX
1,028.97
NOK
0.24
0.02%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,015.56 - 1,033.70
1 Yr Return
1.20%
YTD Return
-0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,029.21
52Wk Range
1,015.56 - 1,033.70
1 Yr Return
1.28%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
1,028.97
Total Assets (m EUR) (on 02/22/2018)
17.160
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
0.50%
Expense Ratio
-
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
-