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ODIN Rente

ODRENTB:NO
104.67
NOK
0.02
0.02%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
100.47 - 104.68
1 Yr Return
4.85%
YTD Return
4.19%
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Previous Close
104.65
52Wk Range
100.47 - 104.68
1 Yr Return
4.82%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
104.67
Total Assets (b NOK) (on 07/31/2015)
1.433
Inception Date
05/06/2015
Last Dividend (on 01/02/2017)
2.64
Dividend Indicated Gross Yield
2.52%
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
7.40 k 65.30 m 3.01
4.00 k 42.80 m 1.98
3.00 k 30.37 m 1.40
2.62 k 29.65 m 1.37
2.50 k 27.95 m 1.29
2.60 k 27.35 m 1.26
2.50 k 26.45 m 1.22
2.95 k 25.93 m 1.20
2.00 k 25.81 m 1.19
3.00 k 25.70 m 1.19
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