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KLP Frn VPFO

KLPAKRE:NO
1,058.95
NOK
0.18
0.02%
As of 2:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,039.90 - 1,058.87
1 Yr Return
2.68%
YTD Return
1.88%
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Previous Close
1,058.78
52Wk Range
1,039.90 - 1,058.87
1 Yr Return
2.69%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/21/2017)
1,058.954
Total Assets (m NOK) (on 06/28/2013)
62.566
Inception Date
12/18/2002
Last Dividend (on 01/02/2017)
15.4998
Dividend Indicated Gross Yield
1.46%
Fund Managers
HARALD RIISE-HANSSEN / TRYGVE SVARVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.16%

Top Fund Holdings

Profile
KLP FRN is an open-end fund incorporated in Norway. The Fund invests primarily in investment grade Norwegian floating rate notes. 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