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DNB Lang Obligasjon 20

AFGNNOB:NO
Ticker Delisted
10,597.29
NOK
As of 2:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
10,191.66 - 11,063.24
52Wk Range
10,191.66 - 11,063.24
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/21/2016)
10,597.29
Total Assets (m NOK) (on 07/21/2016)
634.453
Inception Date
02/20/2002
Last Dividend (on 12/31/2015)
709.648886
Dividend Indicated Gross Yield
6.70%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.48 m 8.20
50.00 k 49.23 m 8.00
35.00 k 37.24 m 6.05
35.00 k 36.59 m 5.94
25.00 k 25.03 m 4.07
25.00 k 24.94 m 4.05
20.00 k 21.85 m 3.55
20.00 k 20.56 m 3.34
20.00 k 20.44 m 3.32
20.00 k 20.36 m 3.31
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no