- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Danske Invest Norsk Obligasjon Institusjon
+ Add to WatchlistDANINOI:NO
1,114.98 NOK 0.04 0.00%As of 02:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Norsk Obligasjon Institusjon (DANINOI)
| Year To Date: | +2.81% | 3-Month: | +1.10% | 3-Year: | +6.00% | 52-Week Range: | 1,077.52 - 1,130.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +7.91% | 5-Year: | +7.55% | Beta vs OBX: | 0.29 |
Fund Profile & Information for DANINOI
Danske Invest Norsk Obligasjon Institusjon is an open-end fund incorporated in Norway. The Fund's objective is to maximize return at a moderate level of risk. The Fund invests primarily in Norwegian bonds and the reference index is the ST4X index.
| Inception Date: | 02-06-2004 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DANINOI
| NAV | (on 2013-06-18) 1,114.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 7,701.17 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANINOI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 46.42 |
| Dividend Yield (ttm) | 4.16 |
Fees & Expenses for DANINOI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANINOI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SVEGNO 4 ¾ 06/06/17 | 145,000 | 158,568,770 | 2.425% |
| VARBK 5.2 06/11/20 | 137,000 | 152,474,098 | 2.332% |
| SPBKSO 4.65 05/11/18 | 140,000 | 152,102,662 | 2.326% |
| HELGNO Float 03/15/17 | 143,000 | 148,453,387 | 2.270% |
| MINGNO Float 03/15/17 | 140,000 | 146,724,228 | 2.244% |
| SADG Float 01/27/17 | 125,000 | 130,381,464 | 1.994% |
| BNBANK Float 11/03/16 | 130,000 | 129,696,835 | 1.983% |
| BNBANK Float 06/28/22 | 110,000 | 119,185,433 | 1.823% |
| DNBNO 5 12/10/20 | 103,000 | 111,224,975 | 1.701% |
| DNBNO Float 01/26/18 | 100,000 | 104,819,383 | 1.603% |
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