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Eika Obligasjon (0P00007ZPA)

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1,007.518 +2.080    +0.21%
26/04 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  Eika Kapitalforvaltning AS
ISIN:  NO0010327760 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.25B
Eika Obligasjon 1,007.518 +2.080 +0.21%

Eika Obligasjon Overview

 
Find basic information about the Eika Obligasjon 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 0P00007ZPA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010327760)
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Rating
1-Year Change0.6%
Prev. Close1,005.435
Risk Rating
TTM Yield1.84%
ROEN/A
IssuerEika Kapitalforvaltning AS
Turnover34%
ROAN/A
Inception DateNov 13, 2006
Total Assets2.25B
Expenses0.20%
Min. Investment10,000
Market CapN/A
CategoryNOK Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 998 998 1032 1022 1082 1197
Fund Return -0.22% -0.22% 3.16% 0.74% 1.58% 1.82%
Place in category 106 106 84 44 40 38
% in Category 84 84 80 58 68 78

Top Bond Funds by Eika Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eika Kreditt 3.25B 2.52 7.65 5.65
  Eika Sparebank 1.55B 1.36 2.84 1.98
  Eika Likviditet 868.75M 1.42 2.57 1.73
  Eika Pengemarked 486.26M 1.56 2.85 1.87

Top Funds for NOK Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Obligasjon III 31.91B 0.03 0.48 2.32
  Storebrand Norsk Kreditt IG B 27.77B 0.43 0.65 2.20
  Kombinert Forvaltning Renter 12.97B 0.05 -1.02 2.24
  Nordea Obligasjon III 11.42B 0.26 1.05 2.23
  Alfred Berg Nordic Inv Grade Class 8.78B 1.31 2.47 -

Top Holdings

Name ISIN Weight % Last Change %
Storebrand Boligkreditt AS NO0010894199 3.41 - -
SpareBank 1 Ringerike Hadeland NO0012707472 3.40 - -
Sparebanken Sogn Og Fjordane NO0013042465 3.37 - -
Nordea Eiendomskreditt AS NO0012720988 2.95 - -
Sparebank 1 Sorost-Norge NO0012704164 2.73 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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