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SR-Kombinasjon VPFO

SRKOMBB:NO
1,204.31
NOK
6.95
0.57%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,183.18 - 1,269.22
1 Yr Return
5.77%
YTD Return
0.74%
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Previous Close
1,211.26
52Wk Range
1,183.18 - 1,269.22
1 Yr Return
6.00%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1,204.31
Total Assets (m NOK) (on 04/30/2018)
556.109
Inception Date
-
Last Dividend (on 05/02/2018)
51.4099
Dividend Indicated Gross Yield
4.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
SR-Kombinasjon is an open-end Fund domiciled in Norway. The objective of the Fund is capital appreciation. The Fund invests mainly in Norwegian fixed income securities but also in international equity.
Address
SR-Forvaltning AS
Bjergsted Terrasse 1
Stavanger 4001
Norway
Phone
T- 004751509277
Website
-