• 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

1,310.84 NOK 1.18 0.09%

As of 02:59:30 ET on 12/19/2014.

Snapshot for Nordea Obligasjon II (NOROBL2)

Year To Date: +5.74% 3-Month: +2.07% 3-Year: +5.31% 52-Week Range: 1,239.97 - 1,317.22
1-Month: +0.93% 1-Year: +5.71% 5-Year: +5.12% Beta vs OBX: 0.31

Mutual Fund Chart for NOROBL2

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  • NOROBL2:NO 1,310.84
  • 1M
  • 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 2014-12-23) 1,310.84
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 2013-12-31) 49.63
Dividend Yield (ttm) 3.79

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: 10/31/2014
Name Position Value % of Total
GJFNO 3.65 09/11/20 149,000 163,386,693 3.876%
DNBNO 4.6 05/19/17 145,000 159,030,486 3.772%
NDASS 3 08/21/19 121,000 126,540,992 3.002%
DNBNO 4.8 12/01/25 90,000 113,358,894 2.689%
EIKBOL 5 12/16/19 90,000 107,530,600 2.551%
NDASS 3.05 06/19/19 100,000 106,673,966 2.530%
DNBNO 5 12/08/16 86,000 95,787,591 2.272%
SPAROG 3.9 10/18/17 80,000 84,961,931 2.015%
SPACOM 3.72 06/16/21 76,000 83,882,374 1.990%
HELGNO 3.72 12/05/16 74,000 79,558,599 1.887%

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

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