• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Nordea 1 SICAV - Norwegian Bond Fund

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NOBDBIN:LX

202.74 NOK 0.01 0.00%

As of 13:09:51 ET on 08/01/2014.

Snapshot for Nordea 1 SICAV - Norwegian Bond Fund (NOBDBIN)

Year To Date: +4.76% 3-Month: +2.81% 3-Year: +5.04% 52-Week Range: 188.96 - 202.85
1-Month: +0.78% 1-Year: +5.82% 5-Year: - Beta vs SBNKL: 0.62

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  • NOBDBIN:LX 202.74
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Fund Profile & Information for NOBDBIN

Nordea I SICAV - Norwegian Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests in bonds denominated in NOK. The Fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds of good rating and bonds issued by supranational institutions.

Inception Date: 04-16-2010 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NOBDBIN

NAV (on 2014-08-01) 202.74
Assets (M) (on 2014-08-01) 5,733.09
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NOBDBIN

No dividends reported

Fees & Expenses for NOBDBIN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for NOBDBIN

Filing Date: 06/30/2014
Name Position Value % of Total
NGB 3 03/14/24 550,000 574,585,000 10.409%
NGB 3 ¾ 05/25/21 380,000 420,926,000 7.626%
NGB 2 05/24/23 209,000 203,085,300 3.679%
SVEGNO 2.95 11/09/20 175,000 179,567,508 3.253%
EIKBOL 5 12/16/19 150,000 170,196,399 3.083%
DNBNO 4.8 12/01/25 100,000 116,363,050 2.108%
DNBNO 4.6 05/19/17 100,000 107,602,633 1.949%
DNBNO 4 10/18/21 100,000 106,562,172 1.931%
SPACOM 3.72 06/16/21 100,000 105,804,692 1.917%
EIKBOL 3 ¼ 12/03/19 100,000 104,541,637 1.894%

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

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