• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Nordea Obligasjon II

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NOROBL2:NO

1,279.89 NOK 0.01 0.00%

As of 02:59:30 ET on 07/22/2014.

Snapshot for Nordea Obligasjon II (NOROBL2)

Year To Date: +3.24% 3-Month: +1.72% 3-Year: +5.34% 52-Week Range: 1,239.97 - 1,292.53
1-Month: +0.51% 1-Year: +4.80% 5-Year: +5.11% Beta vs OBX: 0.31

Mutual Fund Chart for NOROBL2

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  • NOROBL2:NO 1,279.89
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  • 1Y
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Fund Profile & Information for NOROBL2

Nordea Obligasjon II is an open-end fund incorporated in Norway. The Fund invests in Norwegian government bonds, and corporate bonds. The average maturity of securities will vary between 1-5 years, depending on the Fund's expectations of interest rates.

Inception Date: 02-23-1989 Telephone: 47-22-48-45-00 Tel
Managers: HARALD WILLERSRUD
Web Site: www.nordea.no

Fundamentals for NOROBL2

NAV (on 2014-07-23) 1,279.89
Assets (M) (on 2014-06-30) 4,020.14
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NOROBL2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 49.63
Dividend Yield (ttm) 3.88

Fees & Expenses for NOROBL2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOROBL2

Filing Date: 05/30/2014
Name Position Value % of Total
GJFNO 3.65 09/11/20 149,000 159,646,875 3.893%
DNBNO 4.6 05/19/17 145,000 155,516,478 3.792%
NGB 5 05/15/15 121,000 125,213,316 3.053%
SADG 4.15 09/29/15 105,000 110,919,018 2.705%
NDASS 3.05 06/19/19 100,000 104,322,566 2.544%
EIKBOL 5 12/16/19 90,000 103,078,148 2.514%
DNBNO 5 12/08/16 86,000 93,875,599 2.289%
SPACOM 3.72 06/16/21 76,000 82,025,377 2.000%
HELGNO 3.72 12/05/16 74,000 77,940,709 1.901%
NDASS 3 08/21/19 75,000 76,231,442 1.859%

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

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