SKAGEN Avkastning
SKAGEN Avkastning is a bond fund with an international investment mandate, but which invests primarily in certificates and bonds issued in Norwegian kroner. The fund invests in issues with a low risk of credit default. In other words, government bonds, government guaranteed loans, loans to financial institutions and bank deposits. Read more about the fund (pdf)
SKAGEN Avkastning
Statsobligasjonsind. 3.00
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Price
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Period
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Index
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17,7703
21/05/2012
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Return (pr 21/05/2012)
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SKAGEN Avkastning
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ST4X
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| Year to date |
4,38 %
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3,12 %
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| Last year |
7,29 %
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9,35 %
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| Last 3 years |
9,19 %
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9,65 %
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| Last 5 years |
4,36 %
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7,19 %
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| Last 10 years |
4,51 %
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5,52 %
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| Since start |
6,32 %
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6,62 %
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| Yield |
2,89 %
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| WAM |
1,14
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| WAL |
3,82
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| Price |
17,7703
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Returns beyond 12 months are annualised
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| 10 largest investments |
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Portfolio overview
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Sparebanken Vest
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9,43 % |
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Sparebank 1 SR-Bank
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8,59 % |
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Sparebank 1 Nord-Norge
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8,31 % |
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Sparebank 1 SMN
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7,91 % |
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Sparebanken Sør
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7,73 % |
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Republic of South Africa
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5,44 % |
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Mexican Government
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4,90 % |
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Sparebank 1 Buskerud-Vestfold
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4,90 % |
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Sparebanken Sogn og Fjordane
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4,88 % |
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Spb 1 Nordvest
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3,95 % |
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Total
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66,04 % |
