- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Banklikviditet Global
+ Add to WatchlistBNKGLOB:NO
955.55 NOK 0.06 0.01%As of 02:59:30 ET on 05/22/2013.
Snapshot for Banklikviditet Global (BNKGLOB)
| Year To Date: | +1.21% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 944.23 - 1,028.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +4.97% | 5-Year: | - | Beta vs OBX: | 0.33 |
Fund Profile & Information for BNKGLOB
Banklikviditet Global is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest possible relative returns. The Fund invests in bonds and certificates issued by issuers within the EU, Australia, Canada, Cayman Islands, Guernsey, Jersey and the United States.
| Inception Date: | 09-04-2007 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | DANIEL BERG | ||
| Web Site: | - | ||
Fundamentals for BNKGLOB
| NAV | (on 2013-05-22) 955.55 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,554.45 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNKGLOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 83.94 |
| Dividend Yield (ttm) | 8.78 |
Fees & Expenses for BNKGLOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for BNKGLOB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Euromoney Institutional Invest | 0 | 2,595,475,670 | 57.595% |
| FRTR 3 ¼ 04/25/16 | 35,000 | 292,810,140 | 6.498% |
| BGB 3 ½ 06/28/17 | 33,000 | 281,628,769 | 6.249% |
| NETHER 0 ¾ 04/15/15 | 29,700 | 227,108,342 | 5.040% |
| NRKLN 4 ⅛ 03/27/17 | 27,000 | 226,187,264 | 5.019% |
| NDB 5 ⅜ 06/05/17 | 19,000 | 130,057,933 | 2.886% |
| NDASS 2 ⅜ 07/17/17 | 15,000 | 121,202,526 | 2.690% |
| SHBASS 3 10/01/14 | 15,000 | 118,282,435 | 2.625% |
| CFF 2 ½ 09/16/15 | 19,300 | 117,566,179 | 2.609% |
| YBS 3 ¼ 09/22/15 | 14,000 | 112,906,768 | 2.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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