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

Nordea Statsobligasjon II

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NORSTII:NO

1,018.07 NOK 0.17 0.02%

As of 02:59:30 ET on 05/22/2015.

Snapshot for Nordea Statsobligasjon II (NORSTII)

Year To Date: -0.52% 3-Month: -0.42% 3-Year: +2.08% 52-Week Range: 1,011.03 - 1,045.65
1-Month: -0.38% 1-Year: +2.89% 5-Year: +2.56% Beta vs ST4X: 0.75

Mutual Fund Chart for NORSTII

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  • NORSTII:NO 1,018.07
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Interactive NORSTII Chart

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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: HARALD WILLERSRUD / IREN JENSEN
Web Site: www.nordea.no

Fundamentals for NORSTII

NAV (on 2015-05-22) 1,018.07
Assets (M) (on 2014-10-31) 711.40
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 2015-01-01) 22.63
Dividend Yield (ttm) 2.22

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: 03/31/2015
Name Position Value % of Total
NGB 4 ¼ 05/19/17 178,000 197,169,625 28.029%
NGB 4 ½ 05/22/19 155,000 182,712,301 25.974%
NGB 3 ¾ 05/25/21 95,000 111,729,192 15.883%
NGTB 0 09/16/15 75,000 74,715,450 10.621%
KFW 5 05/22/19 40,000 47,616,339 6.769%
FINNVE 3.86 04/23/15 21,000 21,781,108 3.096%
STOBAL 4.6 09/23/16 20,000 21,474,565 3.053%
NGB 1 ¾ 03/13/25 10,000 10,243,630 1.456%
NGB 3 03/14/24 7,000 7,934,481 1.128%
NGTB 0 06/17/15 2,000 1,996,260 0.284%

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

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