- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Nordea Statsobligasjon II
+ Add to WatchlistNORSTII:NO
1,011.31 NOK 0.23 0.02%As of 02:59:30 ET on 05/24/2013.
Snapshot for Nordea Statsobligasjon II (NORSTII)
| Year To Date: | +0.89% | 3-Month: | +1.15% | 3-Year: | +2.91% | 52-Week Range: | 992.70 - 1,040.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +2.03% | 5-Year: | +4.92% | Beta vs OBX: | 0.28 |
Fund Profile & Information for NORSTII
Nordea Statsobligasjon II is an open-end fund incorporated in Norway. The Fund's objective is to achieve a better return than its benchmark the ST4X Oslo Boers Statsobligasjonsindeks. The Fund invests primarily in NOK issued bonds and certificates guaranteed or issued by the Norwegian government, by EU or the OECD country members.
| Inception Date: | 02-19-2004 | Telephone: | 47-22-48-45-00 Tel |
|---|---|---|---|
| Managers: | IREN JENSEN | ||
| Web Site: | www.nordea.com | ||
Fundamentals for NORSTII
| NAV | (on 2013-05-24) 1,011.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 728.45 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NORSTII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 35.29 |
| Dividend Yield (ttm) | 3.49 |
Fees & Expenses for NORSTII
| 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 NORSTII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NGB 4 ¼ 05/19/17 | 279,000 | 322,604,260 | 44.286% |
| NGB 5 05/15/15 | 181,095 | 203,450,309 | 27.929% |
| FINNVE 3.86 04/23/15 | 66,000 | 68,638,899 | 9.423% |
| FINL 2 ¼ 03/06/18 | 30,000 | 30,112,347 | 4.134% |
| KFW 5 05/15/15 | 23,500 | 26,149,630 | 3.590% |
| KFW 5 ¼ 05/19/17 | 15,000 | 17,578,992 | 2.413% |
| FINNVE 3.45 06/29/15 | 15,290 | 16,244,146 | 2.230% |
| FINNVE 4.9 09/02/13 | 13,500 | 14,073,577 | 1.932% |
| NGB 4 ½ 05/22/19 | 10,000 | 12,142,877 | 1.667% |
| NGB 6 ½ 05/15/13 | 143 | 152,070 | 0.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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