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Danica Pensjon Norge Obligation (garanti) (0P00006YD4)

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Danica Pensjon Norge Obligation (garanti) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 42.53M

Type: Fund

Market: Denmark

Issuer: Danica Pensjon

ISIN: DK0060056836

Asset Class: Bond

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0P00006YD4 Overview

Find basic information about the Danica Pensjon Norge Obligation (garanti) 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 0P00006YD4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerDanica Pensjon

Turnover57%

ROAN/A

Inception DateNov 13, 2006

Total Assets42.53M

Expenses1.09%

Min. InvestmentN/A

Market CapN/A

CategoryNOK Bond

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Danica Pensjon Norge Obligation (garanti) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1007	997	1039	1143	1543
Fund Return	-0.84%	0.72%	-0.25%	1.28%	2.7%	4.44%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 1.75%	NO0010732555	48.30	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	19.01	95.15	+0.00%
Norway (Kingdom Of) 2%	NO0010646813	10.75	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.29	110.64	0.00%
United States Treasury Bonds 3%	-	3.16	-	-

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%