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ODIN Rente

ODRENTC:NO
102.00
NOK
0.05
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
101.70 - 104.86
1 Yr Return
2.85%
YTD Return
0.31%
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Previous Close
102.05
52Wk Range
101.70 - 104.86
1 Yr Return
2.96%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
102
Total Assets (b NOK) (on 07/31/2015)
1.433
Inception Date
05/06/2015
Last Dividend (on 01/02/2018)
3.18
Dividend Indicated Gross Yield
3.12%
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 66.73 m 2.69
4.00 k 42.19 m 1.70
3.50 k 37.95 m 1.53
3.00 k 30.13 m 1.21
2.62 k 29.44 m 1.19
3.40 k 27.54 m 1.11
2.60 k 27.20 m 1.10
2.50 k 26.21 m 1.06
2.00 k 25.59 m 1.03
2.80 k 25.51 m 1.03
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