• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

DNB Lang Obligasjon 20

+ Add to Watchlist

AFGNNOB:NO

10,759.18 NOK 9.69 0.09%

As of 02:59:30 ET on 04/22/2014.

Snapshot for DNB Lang Obligasjon 20 (AFGNNOB)

Year To Date: +2.16% 3-Month: +1.38% 3-Year: +7.03% 52-Week Range: 10,538.79 - 11,275.61
1-Month: +0.56% 1-Year: +3.59% 5-Year: +6.25% Beta vs ST5X: 0.60

Mutual Fund Chart for AFGNNOB

No chart data available.
  • AFGNNOB:NO 10,759.18
  • 1M
  • 1Y
Interactive AFGNNOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFGNNOB

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.

Inception Date: 02-20-2002 Telephone: +47-2231-9800
Managers: ARNE MJELDE
Web Site: www.dnb.no

Fundamentals for AFGNNOB

NAV (on 2014-04-22) 10,759.18
Assets (M) (on 2014-04-22) 3,744.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AFGNNOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 695.13
Dividend Yield (ttm) 6.46

Fees & Expenses for AFGNNOB

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for AFGNNOB

Filing Date: 03/31/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 225,000 232,947,286 6.202%
MINGNO 4 ¾ 06/07/18 147,000 164,250,860 4.373%
NGB 2 05/24/23 165,000 156,981,904 4.179%
SPAREB 4.35 06/20/19 126,000 138,801,901 3.695%
NDASS 3 04/19/18 126,000 131,113,274 3.491%
GJFNO 3.4 05/24/19 117,000 122,242,932 3.255%
SPAROG 4.98 10/26/16 102,000 110,931,896 2.953%
NDASS Float 02/07/19 100,000 100,577,250 2.678%
SADG 4.45 08/01/17 82,500 89,897,450 2.393%
SEDG 3.05 02/05/21 81,000 81,034,174 2.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil