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SR-rente VPFO

SRRENTE:NO
1,000.14
NOK
0.07
0.01%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
947.32 - 1,000.87
1 Yr Return
6.03%
YTD Return
4.85%
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Previous Close
1,000.21
52Wk Range
947.32 - 1,000.87
1 Yr Return
6.12%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
1,000.143
Total Assets (b NOK) (on 09/30/2017)
1.327
Inception Date
02/21/2014
Last Dividend (on 01/02/2017)
4.7575
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
SR-Rente is an open-end Fund domiciled in Norway. The objective of the Fund is capital appreciation. The Fund invests Norwegian aggregate bonds.
Address
SR-Forvaltning AS
Bjergsted Terrasse 1
Stavanger 4001
Norway
Phone
T- 004751509277
Website
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