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Nordea Statsobligasjon II

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NORSTII:NO
1,028.33
NOK
0.43
0.04%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,014.62 - 1,045.65
1 Yr Return
2.80%
YTD Return
0.48%
Previous Close
1,027.90
52Wk Range
1,014.62 - 1,045.65
1 Yr Return
2.80%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/28/2015)
1,028.33
Total Assets (m NOK) (on 10/31/2014)
711.397
Inception Date
02/19/2004
Last Dividend (on 01/01/2015)
22.6332
Dividend Indicated Gross Yield
2.20%
Fund Managers
HARALD WILLERSRUD / IREN JENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NGB 4 ¼ 05/19/17 178.00 k 197.40 m 29.60
NGB 4 ½ 05/22/19 155.00 k 183.07 m 27.45
NGB 3 ¾ 05/25/21 95.00 k 111.87 m 16.77
NGTB 0 09/16/15 75.00 k 74.76 m 11.21
KFW 5 05/22/19 40.00 k 47.35 m 7.10
STOBAL 4.6 09/23/16 20.00 k 21.47 m 3.22
NGB 1 ¾ 03/13/25 10.00 k 10.18 m 1.53
NGB 3 03/14/24 7.00 k 7.88 m 1.18
NGTB 0 06/17/15 2.00 k 2.00 m 0.30
NGB 5 05/15/15 1.10 k 1.15 m 0.17
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel