• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Danica Pensjon Norge - Obligasjon

+ Add to Watchlist

DANPENN:NO

12,165.38 NOK 0.33 0.00%

As of 02:59:30 ET on 09/29/2014.

Snapshot for Danica Pensjon Norge - Obligasjon (DANPENN)

Year To Date: +5.08% 3-Month: +1.00% 3-Year: +3.29% 52-Week Range: 11,587.63 - 12,165.38
1-Month: +0.13% 1-Year: +6.64% 5-Year: +3.16% Beta vs OBX: 0.31

Mutual Fund Chart for DANPENN

No chart data available.
  • DANPENN:NO 12,165.38
  • 1M
  • 1Y
Interactive DANPENN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 12,165.38
Assets (M) (on 2014-09-29) 385.02
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 2013-12-31) 254.90
Dividend Yield (ttm) 2.10

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: 07/31/2013
Name Position Value % of Total
Danske Invest Norsk Obligasjon 174,490 186,105,728 74.796%
Danske Invest - Global Corpora 95,327 24,374,019 9.796%
Danske Invest - European Bond 88,050 12,275,887 4.934%
Danske Invest Nye Markeder Obl 107,520 12,182,896 4.896%
Danske Invest Select Global Hi 117,223 12,062,790 4.848%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil