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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)

 
Price Additional information
16,8206 24/04/2014  
Return (pr 24/04/2014)
  SKAGEN Avkastning Benchmark index*
Year to date 3,36 % 1,75 %
Last year -3,96 % -6,63 %
Last 3 years 2,55 % 1,05 %
Last 5 years 5,53 % 4,13 %
Last 10 years 4,08 % 3,78 %
Since start 5,74 % 5,64 %
Yield 2,58 %
WAM 1,82
WAL 3,70
Distribution per unit 0,5214
Price 16,8206
Returns beyond 12 months are annualised
*Benchmark index: ST4X
 

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10 largest investments
Portfolio overview
Sparebank 1 SR-Bank 8,23 %
Sparebank 1 Nord-Norge 7,87 %
Sparebanken Vest 6,29 %
Sparebank 1 Buskerud-Vestfold 5,59 %
Mexican Government 4,89 %
Totens Sparebank 4,80 %
Sparebank 1 Østfold Akershus 4,78 %
Sparebanken Sør 4,71 %
Bank 1 Oslo Akershus AS 4,41 %
REPUBLIKA SLOVENIJA 4,37 %
Total 55,94 %