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DNB Lang Obligasjon 20

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AFGNNOB:NO
10,332.34
NOK
1.61
0.02%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10,191.66 - 11,063.24
1 Yr Return
0.93%
YTD Return
1.39%
Previous Close
10,333.95
52Wk Range
10,191.66 - 11,063.24
1 Yr Return
0.77%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/10/2016)
10,332.34
Total Assets (m NOK) (on 02/10/2016)
607.252
Inception Date
02/20/2002
Last Dividend (on 12/31/2015)
709.648886
Dividend Indicated Gross Yield
6.87%
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
SADG 3.1 02/25/21 35.00 k 37.60 m 6.52
BOSL 2.65 10/01/20 35.00 k 35.45 m 6.15
ASKER 1.83 02/18/22 25.00 k 24.86 m 4.31
OBOS 2.15 04/23/21 25.00 k 24.68 m 4.28
ROGKOM 3.28 06/26/20 20.00 k 21.53 m 3.74
SPARSF 3.55 06/14/19 20.00 k 21.31 m 3.70
SPBHED 3.1 02/04/19 20.00 k 21.20 m 3.68
OSLO 2.45 05/24/23 20.00 k 20.55 m 3.57
OSLO 2.3 03/14/24 20.00 k 20.25 m 3.51
KARKOM 1.95 12/02/19 20.00 k 20.18 m 3.50
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