Error: Could not add to watchlist. X
+ Watchlist

DNB Lang Obligasjon 20

AFGNNOB:NO
Ticker Delisted
10,420.62
NOK
As of 2:59 AM EDT 5/26/2016
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 05/26/2016)
10,420.62
Total Assets (m NOK) (on 05/26/2016)
624.289
Inception Date
02/20/2002
Last Dividend (on 12/31/2015)
709.648886
Dividend Indicated Gross Yield
6.81%
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
35.00 k 37.34 m 6.83
35.00 k 36.41 m 6.66
25.00 k 25.39 m 4.64
25.00 k 25.15 m 4.60
20.00 k 21.95 m 4.02
20.00 k 21.26 m 3.89
20.00 k 20.95 m 3.83
20.00 k 20.61 m 3.77
20.00 k 20.59 m 3.77
20.00 k 20.51 m 3.75
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