• 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

11,380.87 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Lang Obligasjon 20 (AFGNNOB)

Year To Date: +8.06% 3-Month: +2.86% 3-Year: +6.78% 52-Week Range: 10,538.79 - 11,453.27
1-Month: +1.26% 1-Year: +7.64% 5-Year: +6.27% Beta vs ST5X: 0.66

Mutual Fund Chart for AFGNNOB

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  • AFGNNOB:NO 11,380.87
  • 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 2014-12-18) 11,380.87
Assets (M) (on 2014-12-18) 2,262.93
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) 6.11

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: 12/05/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 150,000 162,489,455 6.829%
SPACOM 4.35 06/20/19 126,000 142,395,502 5.984%
SEDG 3.05 02/05/21 81,000 88,384,853 3.714%
SADG 2.33 06/02/20 85,000 85,411,489 3.589%
BNKRED 3 ½ 01/20/20 75,000 81,814,875 3.438%
VARBK 3.65 02/13/19 69,000 75,714,942 3.182%
SPAROG 3 ¼ 06/14/19 70,000 74,887,121 3.147%
GJFNO 3.4 05/24/19 67,000 72,056,422 3.028%
SPBHED 3.48 04/05/19 64,000 69,537,538 2.922%
OSLO 4.35 11/26/18 60,000 66,283,261 2.786%

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

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