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KLP Kort Stat VPFO

KLKOSTA:NO
1,004.45
NOK
0.02
0.00%
As of 2:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1,001.73 - 1,010.79
1 Yr Return
0.44%
YTD Return
0.27%
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Previous Close
1,004.43
52Wk Range
1,001.73 - 1,010.79
1 Yr Return
0.44%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/20/2017)
1,004.449
Total Assets (b NOK) (on 06/30/2017)
1.361
Inception Date
-
Last Dividend (on 01/02/2017)
9.0826
Dividend Indicated Gross Yield
0.90%
Fund Managers
HARALD RIISE-HANSSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
465.00 k 464.25 m 34.22
425.00 k 423.44 m 31.21
280.00 k 279.27 m 20.58
190.00 k 189.86 m 13.99
Profile
KLP Kort Stat is an actively managed open-end fund incorporated in Norway. The Fund invests primarily in short-term bonds and money market instruments issued by the Norwegian government. The Fund's investment objective is to achieve the highest possible return within this framework.
Address
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
Phone
47-22-037800
Website
www.klp.no