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

DNB Lang Obligasjon 20

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AFGNNOB:NO

11,074.26 NOK 0.000.00%

As of 02:59:30 ET on 08/28/2014.

Snapshot for DNB Lang Obligasjon 20 (AFGNNOB)

Year To Date: +5.15% 3-Month: +2.02% 3-Year: +6.52% 52-Week Range: 10,538.79 - 11,275.61
1-Month: +0.28% 1-Year: +6.85% 5-Year: +6.34% Beta vs ST5X: 0.59

Mutual Fund Chart for AFGNNOB

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  • AFGNNOB:NO 11,066.48
  • 1M
  • 1Y
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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 2014-08-29) 11,066.48
Assets (M) (on 2014-08-29) 2,300.83
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) 6.28

Fees & Expenses for AFGNNOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for AFGNNOB

Filing Date: 07/31/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 150,000 158,276,562 6.886%
SPACOM 4.35 06/20/19 126,000 138,515,371 6.026%
SEDG 3.05 02/05/21 81,000 85,155,559 3.705%
BNKRED 3 ½ 01/20/20 75,000 79,399,607 3.454%
VARBK 3.65 02/13/19 69,000 73,820,419 3.212%
SPAROG 3 ¼ 06/14/19 70,000 72,897,806 3.172%
GJFNO 3.4 05/24/19 67,000 70,229,467 3.055%
SPBHED 3.48 04/05/19 64,000 67,781,336 2.949%
OSLO 4.35 11/26/18 60,000 67,368,106 2.931%
SPBKPL 3 ¼ 09/16/19 60,000 63,880,716 2.779%

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

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