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

Danske Invest Norsk Obligasjon Institusjon

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DANINOI:NO

1,131.68 NOK 0.36 0.03%

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

Snapshot for Danske Invest Norsk Obligasjon Institusjon (DANINOI)

Year To Date: +4.26% 3-Month: +1.25% 3-Year: +5.79% 52-Week Range: 1,085.27 - 1,135.44
1-Month: +0.35% 1-Year: +5.50% 5-Year: +5.54% Beta vs OBX: 0.31

Mutual Fund Chart for DANINOI

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  • DANINOI:NO 1,131.68
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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: 02-28-2005 Telephone: +47-24-00-5700
Managers: -
Web Site: -

Fundamentals for DANINOI

NAV (on 2014-09-30) 1,131.68
Assets (M) (on 2013-07-31) 7,488.88
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 2013-12-31) 50.34
Dividend Yield (ttm) 4.45

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: 07/31/2013
Name Position Value % of Total
SORNO 4.65 05/11/18 220,000 235,201,207 3.141%
SVEGNO 4 ¾ 06/06/17 185,500 198,522,672 2.651%
VARBK 5.2 06/11/20 137,000 149,246,622 1.993%
HELGNO Float 03/15/17 143,000 148,065,296 1.977%
MINGNO Float 03/15/17 140,000 146,158,267 1.952%
SADG Float 01/27/17 125,000 129,888,211 1.734%
BNBANK Float 11/03/16 130,000 129,805,793 1.733%
BNKRED Float 06/28/22 110,000 119,165,376 1.591%
DNBNO 5 12/10/20 103,000 114,092,701 1.523%
DNBNO Float 01/26/18 100,000 104,587,914 1.397%

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

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