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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Nordea Kredittobligasjon

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NORDKRE:NO

1,050.87 NOK 6.26 0.59%

As of 02:59:30 ET on 06/01/2015.

Snapshot for Nordea Kredittobligasjon (NORDKRE)

Year To Date: +0.41% 3-Month: -0.46% 3-Year: +8.03% 52-Week Range: 1,040.50 - 1,122.08
1-Month: -0.30% 1-Year: +5.71% 5-Year: +7.50% Beta vs OBX: 0.36

Mutual Fund Chart for NORDKRE

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  • NORDKRE:NO 1,050.87
  • 1M
  • 1Y
Interactive NORDKRE Chart

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Fund Profile & Information for NORDKRE

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).

Inception Date: 12-04-2006 Telephone: 47-22-48-45-00 Tel
Managers: JAN SORENSEN
Web Site: www.nordea.no

Fundamentals for NORDKRE

NAV (on 2015-06-02) 1,050.87
Assets (M) (on 2014-10-31) 1,925.69
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for NORDKRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 73.78
Dividend Yield (ttm) 7.02

Fees & Expenses for NORDKRE

Front Load 0.50
Back Load 0.10
Current Mgmt Fee 0.25
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORDKRE

Filing Date: 03/31/2015
Name Position Value % of Total
VW 3 ¼ 05/10/18 4,800 46,693,093 2.052%
GSWITC 5 ½ 04/18/18 4,165 43,422,282 1.908%
SHBASS 2.656 01/15/24 3,905 35,883,125 1.577%
JPM 2 ⅝ 04/23/21 3,437 33,739,672 1.483%
SGOFP 4 ½ 09/30/19 3,219 33,364,317 1.466%
NYKRE 1 ¾ 01/28/19 3,554 32,471,829 1.427%
BAYNGR 3 07/01/75 3,334 30,958,128 1.360%
BMW 0 ½ 01/21/20 3,476 30,255,605 1.330%
DNFSDC 1 ⅜ 02/23/22 3,343 29,975,301 1.317%
EDF 4 ⅝ 09/11/24 2,550 29,716,210 1.306%

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

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