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Pareto Obligasjon VPFO

POOBLII:NO
1,002.73
NOK
0.24
0.02%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
998.82 - 1,011.72
1 Yr Return
0.82%
YTD Return
0.31%
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Previous Close
1,002.49
52Wk Range
998.82 - 1,011.72
1 Yr Return
0.86%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 06/18/2018)
1,002.726
Total Assets (m NOK) (on 08/26/2015)
127.953
Inception Date
11/02/1999
Last Dividend (on 12/31/2017)
11.9155
Dividend Indicated Gross Yield
1.19%
Fund Managers
KRISTIN EKVOLD / JAN SKRARUDSETHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Pareto 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 Norwegian companies and institutions. The Fund's average portfolio duration will be between 1-5 years.
Address
Pareto Forvaltning ASA
Dronning Mauds gate 3
P.O. Box 1810 Vika
0123 Oslo
Norway
Phone
47-22-01-58-66