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First Rente

FLANGRE:NO
1,051.9780
NOK
0.0080
0.00%
As of 7:42 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,014.3460 - 1,051.9780
1 Yr Return
4.99%
YTD Return
3.75%
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Previous Close
1,051.9700
52Wk Range
1,014.3460 - 1,051.9780
1 Yr Return
4.98%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 09/21/2017)
1,051.978
Total Assets (m NOK) (on 09/21/2017)
600.092
Inception Date
09/10/2010
Last Dividend (on 01/02/2017)
33.27565
Dividend Indicated Gross Yield
3.16%
Fund Managers
HENRY GREPSTAD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
First Rente is an open-end fund incorporated in Norway. The Fund seeks to maximize relative return in relation to the level of risk the fund has. The main focus will be on Norway but investments in OECD markets can also be made if deemed appropriate. A maximum of 20% can be invested in high yield bonds.
Address
First Asset Management AS
Filipstad Brygge 1
0250 Oslo
Norway
Phone
-