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Danica Pensjon Norge Kort Obligasjon (0P00006YD3)

Copenhagen

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Danica Pensjon Norge Kort Obligasjon historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 40.21M

Type: Fund

Market: Denmark

Issuer: Danica Pensjon

ISIN: DK0060056919

Asset Class: Bond

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0P00006YD3 Overview

Find basic information about the Danica Pensjon Norge Kort Obligasjon mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006YD3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060056919)

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Technical Chart

Last Update:

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Max

Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerDanica Pensjon

Turnover106%

ROAN/A

Inception DateNov 13, 2006

Total Assets40.21M

Expenses0.97%

Min. InvestmentN/A

Market CapN/A

CategoryNOK Bond - Short Term

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1000	995	986	998	1111
Fund Return	-0.39%	-0.05%	-0.5%	-0.47%	-0.05%	1.06%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for NOK Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Danske Horisont Rente Konservat NOK	133.67M	1.30	1.79	-
SKAGEN Avkastning F	1.18B	-2.22	0.15	2.10
Danske Horisont Rente Konserv NOK I	57.22M	1.34	1.94	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Norway(Kingdom Of) 4.5%	NO0010429913	62.92	-	-
Helgeland Bolig As FRN	NO0010660640	19.62	-	-
Dnb Boligkreditt A 4%	NO0010634777	8.70	-	-
Spbk Vest Boligkdt FRN	NO0010646078	8.43	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Pensjon No.	0.022	0.000	0.00%