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DNB Lang Obligasjon 20

AFGNNOB:NO
Ticker Delisted
10,644.59
NOK
As of 2:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/29/2016)
10,644.59
Total Assets (m NOK) (on 08/29/2016)
626.005
Inception Date
02/20/2002
Last Dividend (on 12/31/2015)
709.648886
Dividend Indicated Gross Yield
6.67%
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 51.10 m 8.06
50.00 k 49.38 m 7.79
35.00 k 37.77 m 5.96
35.00 k 36.95 m 5.83
30.00 k 30.41 m 4.80
25.00 k 25.90 m 4.08
25.00 k 25.41 m 4.01
25.00 k 25.33 m 4.00
20.00 k 21.44 m 3.38
20.00 k 21.03 m 3.32
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