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Danske Invest Norsk Likviditet Omf

FFNLOMF:NO
1,034.50
NOK
0.16
0.02%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1,012.77 - 1,034.50
1 Yr Return
2.50%
YTD Return
2.32%
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Previous Close
1,034.34
52Wk Range
1,012.77 - 1,034.50
1 Yr Return
2.53%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
1,034.499
Total Assets (NOK) (on -)
-
Inception Date
03/30/1990
Last Dividend (on 01/04/2017)
13.68
Dividend Indicated Gross Yield
5.29%
Fund Managers
NIKOLA OLSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Danske Invest Norsk Likviditet OMF is an open-end Fund domiciled in Norway. The objective of the Fund is capital appreciation. The Fund invests in aggregate bonds denominated in NOK.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700