- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Danica Pensjon Norge - Obligasjon
+ Add to WatchlistDANPENN:NO
11,647.63 NOK 3.73 0.03%As of 02:59:30 ET on 05/16/2013.
Snapshot for Danica Pensjon Norge - Obligasjon (DANPENN)
| Year To Date: | -2.57% | 3-Month: | +2.09% | 3-Year: | +1.85% | 52-Week Range: | 11,348.50 - 11,950.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | - | 5-Year: | +4.29% | Beta vs OBX: | - |
Fund Profile & Information for DANPENN
Danica Pensjon Norge - Obligasjon is an open-end fund incorporated in Norway. The Fund's objective is the highest possible return. The Fund invests in Norwegian and international bond funds. The Fund may also invest directly in Norwegian and international bonds and bond related instruments. The composite benchmark includes 75% of the STX4 and 25% divided into other indices at 5% each
| Inception Date: | 12-10-2006 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DANPENN
| NAV | (on 2013-05-16) 11,647.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 238.07 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANPENN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-05) 773.40 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DANPENN
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANPENN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Norsk Obligasjon | 154,228 | 161,833,932 | 74.440% |
| Danske Invest - Global Corpora | 46,950 | 11,233,719 | 5.167% |
| Danske Invest - European Bond | 84,901 | 11,160,229 | 5.133% |
| Danske Invest-International Fu | 106,448 | 11,082,799 | 5.098% |
| Danske Invest Nye Markeder Obl | 86,518 | 11,032,446 | 5.075% |
| Danske Invest Select Global Hi | 99,400 | 10,851,536 | 4.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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