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Verdipapirfondet Fondsfinans Obligasjon

FNOBLIG:NO
10,290.71
NOK
0.44
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,222.79 - 10,363.47
1 Yr Return
1.96%
YTD Return
0.65%
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Previous Close
10,290.27
52Wk Range
10,222.79 - 10,363.47
1 Yr Return
1.99%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10,290.71
Total Assets (NOK) (on -)
-
Inception Date
04/29/2016
Last Dividend (on 01/02/2018)
139.282
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-