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

Danske Invest Norsk Obligasjon

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DANINOB:NO

1,079.34 NOK 1.04 0.10%

As of 02:59:30 ET on 09/11/2014.

Snapshot for Danske Invest Norsk Obligasjon (DANINOB)

Year To Date: +4.03% 3-Month: +1.41% 3-Year: +5.30% 52-Week Range: 1,038.06 - 1,084.59
1-Month: +0.49% 1-Year: +6.07% 5-Year: +5.29% Beta vs ST4X: 0.55

Mutual Fund Chart for DANINOB

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  • DANINOB:NO 1,079.34
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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 (on 2014-09-11) 1,079.34
Assets (M) (on 2014-06-30) 1,446.93
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DANINOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 46.11
Dividend Yield (ttm) 4.27

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: 07/31/2013
Name Position Value % of Total
SORNO 4.65 05/11/18 40,000 42,763,856 3.663%
OBOS 4.95 02/15/17 35,000 37,886,695 3.246%
HELGNO 5 02/09/16 35,000 37,862,835 3.244%
SVEGNO 4 ¾ 06/06/17 34,000 36,386,905 3.117%
SPAROG Float 01/16/17 30,000 31,200,609 2.673%
DANBNK 5.54 09/09/16 25,500 28,549,217 2.446%
NONGNO 5 04/07/17 25,000 27,164,674 2.327%
VARBK 4.35 08/29/18 25,000 27,043,259 2.317%
BNKRED 4.4 12/16/15 25,000 26,729,866 2.290%
MINGNO 4.7 05/03/16 21,000 22,376,013 1.917%

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

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