• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Banklikviditet Global

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BNKGLOB:NO

976.47 NOK 0.50 0.05%

As of 02:59:30 ET on 07/24/2014.

Snapshot for Banklikviditet Global (BNKGLOB)

Year To Date: +0.86% 3-Month: +0.50% 3-Year: +3.10% 52-Week Range: 954.67 - 976.39
1-Month: +0.07% 1-Year: +2.35% 5-Year: - Beta vs OBX: 0.29

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  • BNKGLOB:NO 976.47
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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: www.dnb.no

Fundamentals for BNKGLOB

NAV (on 2014-07-24) 976.47
Assets (M) (on 2014-07-23) 4,005.89
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for BNKGLOB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-31) 83.94
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
3MO EURO EURIBOR Sep14 0 2,914,050,300 71.890%
YBS 3 ¼ 09/22/15 15,300 136,345,454 3.364%
NDB 5 ⅜ 06/05/17 19,000 128,600,836 3.173%
CFF 2 ½ 09/16/15 19,300 122,234,646 3.016%
YBS 4 ¾ 04/12/18 10,000 115,427,447 2.848%
SVEGNO 3 ⅛ 02/08/16 11,700 103,915,873 2.564%
LLOYDS 4 ⅛ 04/06/16 11,450 103,607,931 2.556%
ABBEY 3 ⅝ 09/08/16 10,500 97,091,831 2.395%
CRH 4 04/25/18 10,000 95,774,890 2.363%
SEB 1 ⅜ 05/29/18 15,000 91,544,571 2.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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