KLP Kredittobligasjon (0P0000K210.IR)
Irish - Irish Delayed Price. Currency in NOK
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KLP Kredittobligasjon
0121 Oslo
PB 1733 Vika
Dronning Eufemias gate 10, Postboks 400 Sentrum
+47 23 080930
Management Information
,Lead Manager since May 11, 2009
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyKLP Kapitalforvaltning AS
Net Assets5.23B
YTD Return-0.10%
Yield3.18%
Morningstar Rating★★★★
Inception DateJun 8, 2022
Fund Operations
Last Dividend33.14
Last Cap GainN/A
Holdings Turnover0.55%
Average for CategoryN/A
Fees & Expenses
Expense0P0000K210.IRCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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