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DNB Lang Obligasjon 20

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AFGNNOB:NO
10,944.41
NOK
2.45
0.02%
As of 02:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,037.98 - 11,453.27
1 Yr Return
49.61%
YTD Return
44.68%
Previous Close
10,946.86
52Wk Range
1,037.98 - 11,453.27
1 Yr Return
49.61%
YTD Return
44.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,944.41
Total Assets (b NOK) (on 07/29/2015)
2.176
Inception Date
02/20/2002
Last Dividend (on 12/31/2014)
529.8824219
Dividend Indicated Gross Yield
4.84%
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
NONGNO 3.48 05/15/19 150.00 k 159.45 m 7.30
SPACOM 4.35 06/20/19 126.00 k 143.97 m 6.59
SEDG 3.05 02/05/21 81.00 k 86.45 m 3.96
SADG 2.33 06/02/20 85.00 k 86.45 m 3.96
BNKRED 3 ½ 01/20/20 75.00 k 80.33 m 3.68
SRBANK 3 ¼ 06/14/19 70.00 k 75.90 m 3.47
VARBK 3.65 02/13/19 69.00 k 74.20 m 3.40
GJFNO 3.4 05/24/19 67.00 k 70.87 m 3.24
SPBHED 3.48 04/05/19 64.00 k 68.24 m 3.12
SPBKPL 3 ¼ 09/16/19 60.00 k 64.57 m 2.95
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