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Landkreditt Extra

LANEXTR:NO
106.03
NOK
0.02
0.02%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
98.28 - 106.05
1 Yr Return
9.04%
YTD Return
7.28%
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Previous Close
106.05
52Wk Range
98.28 - 106.05
1 Yr Return
9.10%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 09/22/2017)
106.0311
Total Assets (b NOK) (on 02/28/2014)
1.117
Inception Date
10/31/2012
Last Dividend (on 01/02/2017)
1.0673
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
LandKreditt Extra is an open-end fund incorporated in Norway. Landkreditt Extra invests in fixed income securities issued in Norwegian kroner, with up to 12 months remaining interest period and up to three years remaining period to maturity. The fund also invests in Norwegian corporate bonds of varying credit quality. This fund has a moderate risk.
Address
Landkreditt Forvaltning AS
Postboks 1824 Vika
0123 Oslo
Norway
Phone
47-22-31-31-31 Tel
Website
-