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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
17,0558 04/05/2015  
Return (pr 04/05/2015)
  SKAGEN Avkastning Benchmark index*
Year to date 9,02 % 7,50 %
Last year 1,34 % 1,53 %
Last 3 years 0,88 % -1,19 %
Last 5 years 2,60 % 1,60 %
Last 10 years 3,60 % 3,33 %
Since start 5,55 % 5,47 %
Yield 1,77 %
Duration 1,59
WAL 3,29
YTD accrued interest per unit 0,1149
Price 17,0558
Returns beyond 12 months are annualised
*Benchmark index: ST4X
 

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10 largest investments
Portfolio overview
Sparebanken Vest 9,55 %
Sparebank 1 SR-Bank 7,17 %
Kredittforeningen for Sparebanker 6,79 %
Slovenia Government 5,64 %
Portugese Government 4,82 %
Sparebank 1 Nord-Norge 4,34 %
Helgeland Sparebank 4,01 %
SpareBank 1 BV 3,99 %
BN Bank ASA 3,93 %
Mexican Government 3,93 %
Total 54,17 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skill, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments.