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ODIN Rente

ODRENTA:NO
101.67
NOK
0.03
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
101.38 - 104.88
1 Yr Return
3.69%
YTD Return
0.17%
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Previous Close
101.70
52Wk Range
101.38 - 104.88
1 Yr Return
3.77%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
101.67
Total Assets (b NOK) (on 07/31/2015)
1.433
Inception Date
05/06/2015
Last Dividend (on 01/02/2018)
3.38
Dividend Indicated Gross Yield
3.32%
Fund Managers
NILS HAST / MARIANN STOLTENBERG LIND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.40 k 69.59 m 2.88
4.00 k 41.88 m 1.73
3.00 k 30.16 m 1.25
2.62 k 30.11 m 1.24
2.00 k 26.98 m 1.12
2.50 k 26.98 m 1.12
2.60 k 26.84 m 1.11
2.50 k 26.68 m 1.10
3.40 k 26.25 m 1.08
25.00 k 25.16 m 1.04
Profile
ODIN Rente is an open-end fund incorporated in Norway. The Fund is an actively managed interest fund. The Fund invests with a global perspective in all markets. Management recommends an investment horizon of 2 years or longer.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800