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

Nordea Kredittobligasjon

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NORDKRE:NO

1,100.75 NOK 1.79 0.16%

As of 02:59:30 ET on 10/17/2014.

Snapshot for Nordea Kredittobligasjon (NORDKRE)

Year To Date: +8.54% 3-Month: +1.99% 3-Year: +10.12% 52-Week Range: 1,007.18 - 1,104.91
1-Month: +0.43% 1-Year: +9.51% 5-Year: +8.31% Beta vs OBX: 0.29

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  • NORDKRE:NO 1,100.75
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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: MARTIN NYBYE SORENSEN
Web Site: www.nordea.no

Fundamentals for NORDKRE

NAV (on 2014-10-20) 1,100.75
Assets (M) (on 2014-09-30) 1,862.87
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 2013-12-31) 1.47
Dividend Yield (ttm) 0.13

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: 08/29/2014
Name Position Value % of Total
DANBNK 4.1 03/16/18 4,511 37,827,148 2.074%
GSWITC 5 ½ 04/18/18 3,555 34,046,560 1.867%
VW 2 ⅝ 01/15/24 3,053 27,446,153 1.505%
SGOFP 4 ½ 09/30/19 2,519 24,839,046 1.362%
SHBASS 2.656 01/15/24 2,859 24,624,347 1.350%
ABIBB 2 ¼ 09/24/20 2,736 24,392,692 1.337%
NYKRE 1 ¾ 01/28/19 2,644 22,506,199 1.234%
GIS 2.1 11/16/20 2,550 22,220,706 1.218%
UBS 4 ¾ 02/12/26 2,428 21,754,109 1.193%
JPM 2 ⅝ 04/23/21 2,360 21,103,638 1.157%

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

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