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Pluss Pensjon

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FOPLPEJ:NO
988.68
NOK
0.35
0.04%
As of 02:59:30 ET on 06/01/2015.
Volume
0
Previous Close
988.33
52Wk Range
984.62 - 1,019.71
1 Yr Return
3.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
988.68
Total Assets (m NOK) (on 12/31/2014)
14.027
Inception Date
10/01/1993
Last Dividend (on 01/01/2015)
34.09
Dividend Indicated Gross Yield
3.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MINGNO 5.17 02/08/19 1.00 k 1.14 m 8.09
SPBKPL 4.65 05/11/18 1.00 k 1.10 m 7.83
DNBNO 4 ¾ 04/06/17 1.00 k 1.07 m 7.64
SPBHED 3.1 02/04/19 1.00 k 1.05 m 7.51
SRBANK 3.05 11/07/18 1.00 k 1.05 m 7.48
BNKRED 4 ½ 08/22/18 500.00 546.85 k 3.90
SEDG 4.85 04/11/17 500.00 536.83 k 3.83
NONGNO 3.6 06/18/18 500.00 532.64 k 3.80
RINGNO 3.42 09/06/18 500.00 530.62 k 3.78
TOSPBK 3.8 10/26/17 500.00 529.48 k 3.77
Profile
PLUSS Pensjon is an open-end fixed income securities investment fund which primarily invests in fixed rate bonds with an average residual maturity between 3 and 4 years. The Fund invests solely in bonds issued or guaranteed by the Norwegian Government and counties, as well as financial institutes and banks. PLUSS Pensjon is registered and managed in Norway and the objective is income.
ADDRESS
Fondsforvaltning AS
Karenslyst Alle 2, 2. etg.
Pb. 295 Skoyen
0213 Oslo
Norway
PHONE
+47-23-00-12-50