- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Snapshot for Danske Invest Norsk Obligasjon (DANINOB)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 1,034.64 - 1,075.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs ST4X: | - |
Fund Profile & Information for DANINOB
Danske Invest Norsk Obligasjon is an open-end fund incorporated in Norway. The Fund's objective is the highest possible relative return. The Fund invests in Norwegian bonds. The Fund invests in a diversified portfolio of bonds and similar debt instruments. The Fund's reference index is the ST4X and the securities maturity is normally between 2 and 4 years.
| Inception Date: | 09-20-2002 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DANINOB
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 1,108.51 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANINOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 47.78 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DANINOB
| Front Load | 0.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANINOB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPAROG Float 01/16/17 | 40,000 | 41,783,452 | 3.969% |
| HELGNO 5 02/09/16 | 35,000 | 37,147,013 | 3.528% |
| OBOS 4.95 02/15/17 | 35,000 | 36,946,122 | 3.509% |
| SPBKSO 4.65 05/11/18 | 30,000 | 32,593,427 | 3.096% |
| SVEGNO 4 ¾ 06/06/17 | 27,000 | 29,526,599 | 2.805% |
| NONGNO 5 04/07/17 | 25,000 | 27,825,469 | 2.643% |
| BNBANK 4.4 12/16/15 | 25,000 | 26,224,636 | 2.491% |
| DANBNK 5.54 09/09/16 | 21,500 | 23,640,060 | 2.245% |
| MINGNO 4.7 05/03/16 | 21,000 | 22,930,878 | 2.178% |
| SEDG 4.85 06/22/16 | 20,500 | 22,356,286 | 2.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page