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Storebrand Norsk Kreditt IG

SBRNKIG:NO
1,038.96
NOK
0.16
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,038.19 - 1,065.25
1 Yr Return
2.43%
YTD Return
-0.03%
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Previous Close
1,039.12
52Wk Range
1,038.19 - 1,065.25
1 Yr Return
2.44%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/20/2018)
1,038.959
Total Assets (b NOK) (on 12/31/2016)
8.318
Inception Date
11/29/2011
Last Dividend (on 01/02/2018)
24.5
Dividend Indicated Gross Yield
2.36%
Fund Managers
PER INGE HEGGEM
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
267.00 k 268.58 m 2.14
218.00 k 219.59 m 1.75
217.00 k 218.49 m 1.74
213.00 k 215.29 m 1.71
202.00 k 206.65 m 1.65
200.00 k 200.51 m 1.60
171.00 k 173.03 m 1.38
168.00 k 169.55 m 1.35
165.00 k 165.66 m 1.32
160.50 k 161.52 m 1.29
Profile
Storebrand Norsk Kreditt IG is an open end fund incorporated in Norway. The Fund's objective is to achieve an excess return to it's benchmark through active management in the Norwegian bond market. The Fund invests its assets in Norwegian bonds with an investment grade rating. The average duration of the fund is between 2 and 4 years.
Address
Storebrand Asset Management AS
Professor Koht's vei 9
P.O.Box 484
1327 Lysaker
Norway
Phone
+47 22 31 12 00