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

Nordea Obligasjon III

+ Add to Watchlist

NOROBLI:NO

1,061.89 NOK 0.31 0.03%

As of 02:59:30 ET on 11/24/2014.

Snapshot for Nordea Obligasjon III (NOROBLI)

Year To Date: +5.28% 3-Month: +1.51% 3-Year: +5.70% 52-Week Range: 1,008.64 - 1,062.44
1-Month: +0.42% 1-Year: +5.26% 5-Year: +5.48% Beta vs ST4X: 0.65

Mutual Fund Chart for NOROBLI

No chart data available.
  • NOROBLI:NO 1,061.89
  • 1M
  • 1Y
Interactive NOROBLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.nordea.no

Fundamentals for NOROBLI

NAV (on 2014-11-24) 1,061.89
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 2013-12-31) 51.45
Dividend Yield (ttm) 4.85

Fees & Expenses for NOROBLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOROBLI

Filing Date: 09/30/2014
Name Position Value % of Total
BKKNO 5.9 11/06/17 100,000 116,545,716 4.833%
SPAROG 3.05 11/07/18 75,000 79,467,881 3.296%
YARNO 8.8 03/30/16 65,000 74,327,136 3.082%
SPACOM 4.35 06/20/19 66,000 73,024,137 3.028%
HELGNO 3.3 06/15/18 66,000 69,233,942 2.871%
ENTRA 4.7 12/06/17 60,000 66,826,914 2.771%
SPACOM 3.72 06/16/21 54,000 58,542,869 2.428%
SPAROG 3.9 10/18/17 52,000 56,781,691 2.355%
HELGNO 3.72 12/05/16 51,000 54,503,006 2.260%
NONGNO Float 08/21/19 52,000 52,133,369 2.162%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil