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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
16,6705 27/03/2015  
Return (pr 27/03/2015)
  SKAGEN Avkastning Benchmark index*
Year to date 6,55 % 4,81 %
Last year -0,16 % -0,62 %
Last 3 years 0,43 % -1,63 %
Last 5 years 2,87 % 1,97 %
Last 10 years 3,49 % 3,28 %
Since start 5,46 % 5,37 %
Yield 1,70 %
Duration 1,72
WAL 3,29
YTD accrued interest per unit 0,1149
Price 16,6705
Returns beyond 12 months are annualised
*Benchmark index: ST4X
 

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10 largest investments
Portfolio overview
Sparebanken Vest 9,51 %
Sparebank 1 SR-Bank 9,50 %
Slovenia Government 6,00 %
Kredittforeningen for Sparebanker 5,51 %
Portugese Government 4,95 %
Sparebank 1 Nord-Norge 4,57 %
Sparebank 1 Buskerud-Vestfold 4,22 %
Totens Sparebank 4,10 %
Mexican Government 4,09 %
Sparebank 1 SMN 4,09 %
Total 56,54 %