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

Nordea Obligasjon III

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NOROBLI:NO

1,026.59 NOK 0.000.00%

As of 02:59:30 ET on 04/30/2015.

Snapshot for Nordea Obligasjon III (NOROBLI)

Year To Date: -0.78% 3-Month: -0.90% 3-Year: +4.98% 52-Week Range: 1,026.59 - 1,076.87
1-Month: -0.39% 1-Year: +3.74% 5-Year: +5.02% Beta vs ST4X: 0.47

Mutual Fund Chart for NOROBLI

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  • NOROBLI:NO 1,026.59
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  • 1Y
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Fund Profile & Information for NOROBLI

Nordea Obligasjon III is an open-end UCITS registered fund incorporated in Norway. The Fund's objective is best possible return at lowest risk exposure. The Fund primarily invests in investment grade bonds issued by the Norwegian state and counties, as well as financial institutions and publicly traded corporations.

Inception Date: 06-21-2005 Telephone: 47-22-48-45-00 Tel
Managers: HARALD WILLERSRUD
Web Site: www.nordea.no

Fundamentals for NOROBLI

NAV (on 2015-04-30) 1,026.59
Assets (M) (on 2014-10-31) 2,593.69
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for NOROBLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 41.35
Dividend Yield (ttm) 4.03

Fees & Expenses for NOROBLI

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 NOROBLI

Filing Date: 03/31/2015
Name Position Value % of Total
BKKNO 5.21 11/06/19 135,000 157,552,217 4.819%
SPACOM 4.35 06/20/19 96,000 109,805,400 3.359%
SPAROG 3.05 11/07/18 75,000 79,502,202 2.432%
HELGNO 3.3 06/15/18 66,000 71,167,666 2.177%
YARNO 8.8 03/30/16 65,000 69,600,531 2.129%
SPBHED 3.1 02/04/19 65,000 68,617,457 2.099%
ENTRA 4.7 12/06/17 60,000 65,765,175 2.012%
SPACOM 3.72 06/16/21 54,000 61,240,782 1.873%
SPAROG 3.9 10/18/17 52,000 56,041,564 1.714%
MAERSK 6 ¼ 12/16/16 49,500 54,260,820 1.660%

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

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