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

Nordea Global Statsobligasjon

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NORGSTA:NO

942.60 NOK 0.20 0.02%

As of 02:59:30 ET on 10/20/2014.

Snapshot for Nordea Global Statsobligasjon (NORGSTA)

Year To Date: +8.67% 3-Month: +2.59% 3-Year: +6.84% 52-Week Range: 867.02 - 953.45
1-Month: +1.55% 1-Year: +8.94% 5-Year: +6.25% Beta vs OBX: 0.26

Mutual Fund Chart for NORGSTA

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  • NORGSTA:NO 942.60
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Fund Profile & Information for NORGSTA

Nordea Global Statsobligasjon is an open-end fund incorporated in Norway. The Fund Invests primarily in government issued fixed income securities worldwide. The Fund's main focus is on securities issued in the EU, the USA, Japan, Canada, New Zealand, Austria and Switzerland and utilizes derivatives to hedge agains other currencies than the Norwegian Krone.

Inception Date: 09-10-2003 Telephone: 47-22-48-45-00 Tel
Managers: -
Web Site: www.nordea.no

Fundamentals for NORGSTA

NAV (on 2014-10-20) 942.60
Assets (M) (on 2014-09-30) 883.15
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for NORGSTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 80.13
Dividend Yield (ttm) 8.50

Fees & Expenses for NORGSTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORGSTA

Filing Date: 08/29/2014
Name Position Value % of Total
JGB 2.4 03/20/37 #26 560,000 39,539,166 4.471%
JGB 2.3 03/20/26 #86 500,000 35,521,971 4.017%
DBJJP 2.3 03/19/26 500,000 35,238,542 3.985%
T 6 02/15/26 4,000 33,640,871 3.804%
KFW 2 ⅝ 01/25/22 5,000 31,820,996 3.598%
T 4 ½ 08/15/39 3,500 27,533,622 3.114%
POLAND 5 ⅛ 04/21/21 3,000 21,350,710 2.414%
ITALY 3.7 11/14/16 300,000 19,411,672 2.195%
ITALY 4 ½ 06/08/15 300,000 18,529,936 2.095%
FADE 4 12/17/15 2,000 17,466,354 1.975%

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

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