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Nordea Kredittobligasjon

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NORDKRE:NO
1,051.07
NOK
0.12
0.01%
As of 02:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,034.26 - 1,068.60
1 Yr Return
0.19%
YTD Return
0.41%
Previous Close
1,050.95
52Wk Range
1,034.26 - 1,068.60
1 Yr Return
0.21%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/08/2016)
1,051.07
Total Assets (b NOK) (on 10/31/2014)
1.926
Inception Date
12/04/2006
Last Dividend (on 12/31/2015)
6.836928
Dividend Indicated Gross Yield
0.65%
Fund Managers
JAN SORENSEN
Front Load Fee
0.50%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GSWITC 5 ½ 04/18/18 5.06 k 55.88 m 2.40
DBR 5 ⅝ 01/04/28 3.61 k 55.61 m 2.39
DBR 6 ¼ 01/04/30 2.64 k 44.48 m 1.91
RABOBK 6 ⅞ 03/19/20 3.50 k 41.75 m 1.79
UBS 4 ¾ 02/12/26 3.86 k 41.12 m 1.77
BMW 0 ½ 01/21/20 4.15 k 39.82 m 1.71
SGOFP 4 ½ 09/30/19 3.59 k 39.78 m 1.71
DNFSDC 1 ⅜ 02/23/22 4.07 k 39.46 m 1.70
JPM 2 ⅝ 04/23/21 3.43 k 36.19 m 1.56
NYKRE 1 ¾ 01/28/19 3.53 k 35.75 m 1.54
Profile
Nordea Kredittobligasjon is an open-end fund incorporated in Norway. The Fund's objective is highest possible return on investment. The Fund invests primarily in corporate issued bonds in Europe and the United States. The Fund invests in securities rated investment grade rated Aaa to Baa (Moody's) and AAA to BBB (S&P).
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel