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  • 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

1,255.77 NOK 0.50 0.04%

As of 02:59:30 ET on 05/22/2015.

Snapshot for Nordea Obligasjon II (NOROBL2)

Year To Date: -0.26% 3-Month: -0.55% 3-Year: +4.49% 52-Week Range: 1,251.72 - 1,317.22
1-Month: -0.64% 1-Year: +3.72% 5-Year: +4.49% Beta vs ST4X: 0.49

Mutual Fund Chart for NOROBL2

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  • NOROBL2:NO 1,255.77
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  • 1Y
Interactive NOROBL2 Chart

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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 2015-05-22) 1,255.77
Assets (M) (on 2014-10-31) 4,215.74
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 2015-01-02) 55.41
Dividend Yield (ttm) 4.41

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: 03/31/2015
Name Position Value % of Total
SPABOL 5.95 06/18/18 103,500 123,035,125 3.607%
GJFNO 3.65 09/11/20 110,000 122,879,700 3.602%
NDASS 3 08/21/19 89,000 95,083,524 2.788%
DNBNO 4.8 12/01/25 66,000 83,588,669 2.451%
NDASS 3.05 06/19/19 74,000 80,300,090 2.354%
DNBNO 5 05/25/21 63,500 77,959,469 2.286%
SRBANK 4.95 01/30/18 70,500 77,733,776 2.279%
EIKBOL 5 12/16/19 66,000 76,898,278 2.254%
SRBANK 3.9 10/18/17 59,000 63,585,620 1.864%
SPACOM 3.72 06/16/21 56,000 63,508,960 1.862%

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

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