Error: Could not add to watchlist. X
+ Watchlist

FORTE Obligasjon

FOROBLJ:NO
111.10
NOK
0.01
0.01%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
107.29 - 111.69
1 Yr Return
6.84%
YTD Return
3.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.11
52Wk Range
107.29 - 111.69
1 Yr Return
7.00%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/24/2017)
111.1009
Total Assets (b NOK) (on 05/24/2017)
1.213
Inception Date
09/15/2011
Last Dividend (on 01/02/2017)
4.3557
Dividend Indicated Gross Yield
3.92%
Fund Managers
JON STEINAR EIDE
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.00 k 113.63 m 9.53
98.00 k 113.59 m 9.53
90.00 k 111.82 m 9.38
98.00 k 109.43 m 9.18
53.00 k 53.43 m 4.48
52.00 k 52.39 m 4.39
45.00 k 46.78 m 3.92
45.00 k 45.83 m 3.84
43.00 k 43.60 m 3.66
40.00 k 40.30 m 3.38
Profile
Forte Obligasjonfond is an open-end fund incorporated in Norway. The Fund's objective is to provide investors with the highest possible return in relation to the risk the Fund takes. The Fund invests its assets in fixed-income securites denominated in Norwegian Krona. The duration of the Fund will be between 2-5 years and 90% of the portfolio will be investment grade.
Address
Forte Fondsforvaltning AS
Kjopmannsgata 34
4 etg
7011 Trondheim
Phone
-
Website
-