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ODIN Kort Obligasjon VPFO

ODKOOBL:NO
1,056.92
NOK
0.06
0.01%
As of 2:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,043.87 - 1,058.02
1 Yr Return
1.82%
YTD Return
1.28%
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Previous Close
1,056.86
52Wk Range
1,043.87 - 1,058.02
1 Yr Return
1.84%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/15/2017)
1,056.92
Total Assets (m NOK) (on 11/28/2014)
313.313
Inception Date
10/31/1994
Last Dividend (on 01/02/2017)
14.46
Dividend Indicated Gross Yield
1.37%
Fund Managers
NILS HAST / MARIANN STOLTENBERG LIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Profile
ODIN Kort Obligasjon is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in debt instruments issued by, or guaranteed by, state or local governments and financial institutions. The average duration should be less than two years.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800