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Nordea Obligasjon II VPFO

NOROBL2:NO
1,245.06
NOK
1.64
0.13%
As of 2:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,228.25 - 1,271.97
1 Yr Return
1.85%
YTD Return
1.30%
Previous Close
1,243.42
52Wk Range
1,228.25 - 1,271.97
1 Yr Return
1.88%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/03/2016)
1,245.06
Total Assets (b NOK) (on 10/31/2014)
4.216
Inception Date
02/23/1989
Last Dividend (on 12/31/2015)
34.452462
Dividend Indicated Gross Yield
2.77%
Fund Managers
HARALD WILLERSRUD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 121.33 m 3.84
90.00 k 106.11 m 3.36
89.00 k 101.54 m 3.21
100.00 k 99.37 m 3.14
100.00 k 99.25 m 3.14
89.00 k 93.68 m 2.96
75.00 k 87.09 m 2.75
73.50 k 84.62 m 2.68
67.00 k 72.68 m 2.30
65.00 k 70.38 m 2.23
Profile
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.
Address
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
Phone
47-22-48-45-00 Tel