- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
DNB Lang Obligasjon 20
+ Add to WatchlistAFGNNOB:NO
11,105.53 NOK 4.51 0.04%As of 02:59:30 ET on 05/23/2013.
Snapshot for DNB Lang Obligasjon 20 (AFGNNOB)
| Year To Date: | +2.71% | 3-Month: | +2.39% | 3-Year: | +6.44% | 52-Week Range: | 10,722.57 - 11,377.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +8.49% | 5-Year: | +7.96% | Beta vs ST5X: | 0.51 |
Fund Profile & Information for AFGNNOB
DNB Lang Obligasjon 20 is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in debt instruments issued by Norwegian government, municipalities, and financial institutions.
| Inception Date: | 02-20-2002 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ARNE MJELDE | ||
| Web Site: | - | ||
Fundamentals for AFGNNOB
| NAV | (on 2013-05-23) 11,105.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,709.71 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFGNNOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 557.59 |
| Dividend Yield (ttm) | 5.02 |
Fees & Expenses for AFGNNOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for AFGNNOB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIKBOL 5 12/16/19 | 90,000 | 101,455,424 | 5.942% |
| NONGNO 4.2 09/06/16 | 80,000 | 85,539,572 | 5.010% |
| FINL 4.6 01/15/20 | 52,000 | 58,440,897 | 3.423% |
| SBVGNO 5 06/10/16 | 50,000 | 55,393,447 | 3.244% |
| SVEGNO 4 ¾ 06/06/17 | 50,000 | 55,331,231 | 3.241% |
| DNBNO 5.35 03/02/18 | 47,000 | 51,809,893 | 3.034% |
| SPAROG 4.98 10/26/16 | 47,000 | 51,394,215 | 3.010% |
| DANBNK 5 03/02/18 | 45,000 | 49,726,111 | 2.912% |
| SPBKPL 5 ¼ 03/30/16 | 44,000 | 47,248,865 | 2.767% |
| NORDVE 5.58 01/29/16 | 42,000 | 45,584,437 | 2.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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