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ODIN Pengemarked

ODPENG:NO
1,046.96
NOK
0.01
0.00%
As of 2:59 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 09/28/2012)
93.710
Inception Date
10/31/1994
52Wk Range
1,033.39 - 1,047.01
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Previous Close
1,046.97
52Wk Range
1,033.39 - 1,047.01
1 Yr Return
1.35%
YTD Return
0.91%
Days to Maturity
-
Total Assets (m -) (on 09/28/2012)
93.710
Inception Date
10/31/1994
Fund Managers
NILS HAST / MARIANN STOLTENBERG LIND
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Profile
ODIN Pengemarked is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in Norwegian money market instruments issued by, or guaranteed by, state or local governments and financial institutions. The Fund's average portfolio duration should be less than 120 days.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800