• 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

1,257.74 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Nordea Obligasjon II (NOROBL2)

Year To Date: +1.46% 3-Month: +0.91% 3-Year: +5.44% 52-Week Range: 1,239.97 - 1,292.53
1-Month: +0.25% 1-Year: +3.37% 5-Year: +5.11% Beta vs OBX: 0.31

Mutual Fund Chart for NOROBL2

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  • NOROBL2:NO 1,257.74
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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 2014-04-16) 1,257.74
Assets (M) (on 2014-03-31) 3,803.59
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) 3.95

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: 02/28/2014
Name Position Value % of Total
EIKBOL 5 12/16/19 140,000 156,816,039 4.092%
DNBNO 4.6 05/19/17 130,000 143,987,230 3.757%
NGB 4 ¼ 05/19/17 124,000 137,377,732 3.585%
NGB 5 05/15/15 121,000 130,848,074 3.414%
GJFNO 3.65 09/11/20 109,000 114,529,489 2.989%
SADG 4.15 09/29/15 105,000 110,352,260 2.880%
NONGNO 4.2 09/06/16 93,000 99,128,210 2.587%
DNBNO 5 12/08/16 86,000 93,028,641 2.427%
NDASS 4.05 06/21/17 75,000 81,258,398 2.120%
SPAREB 3.72 06/16/21 76,000 79,795,316 2.082%

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

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