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FORTE Pengemarked

FORPEMK:NO
99.33
NOK
0.01
0.01%
As of 2:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
98.04 - 100.22
1 Yr Return
2.70%
YTD Return
0.45%
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Previous Close
99.32
52Wk Range
98.04 - 100.22
1 Yr Return
2.65%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/20/2017)
99.3349
Total Assets (m NOK) (on 02/20/2017)
262.016
Inception Date
03/01/2011
Last Dividend (on 01/02/2017)
1.3313
Dividend Indicated Gross Yield
1.34%
Fund Managers
JON STEINAR EIDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.10 k 27.10 m 9.13
16.12 k 16.12 m 5.43
16.09 k 16.09 m 5.42
15.08 k 15.08 m 5.08
15.08 k 15.08 m 5.08
15.02 k 15.02 m 5.06
Profile
Forte Pengemarkedsfond 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 maximum duration of the Fund is 1 year.
Address
Forte Fondsforvaltning AS
Kjopmannsgata 34
4 etg
7011 Trondheim
Phone
-
Website
-