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  • 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

10,842.90 NOK 0.000.00%

As of 02:59:30 ET on 05/20/2015.

Snapshot for DNB Lang Obligasjon 20 (AFGNNOB)

Year To Date: +43.25% 3-Month: -0.94% 3-Year: +19.50% 52-Week Range: 1,037.98 - 11,453.27
1-Month: -1.00% 1-Year: +51.26% 5-Year: +13.63% Beta vs ST5X: 0.53

Mutual Fund Chart for AFGNNOB

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  • AFGNNOB:NO 10,836.35
  • 1M
  • 1Y
Interactive AFGNNOB Chart

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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 2015-05-21) 10,836.34
Assets (M) (on 2015-05-21) 2,175.10
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 2014-12-31) 529.88
Dividend Yield (ttm) 4.89

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: 04/30/2015
Name Position Value % of Total
NONGNO 3.48 05/15/19 150,000 163,791,896 7.487%
SPACOM 4.35 06/20/19 126,000 143,273,215 6.549%
SEDG 3.05 02/05/21 81,000 86,028,803 3.932%
SADG 2.33 06/02/20 85,000 85,938,059 3.928%
BNKRED 3 ½ 01/20/20 75,000 79,841,174 3.649%
SRBANK 3 ¼ 06/14/19 70,000 75,481,207 3.450%
VARBK 3.65 02/13/19 69,000 73,817,028 3.374%
GJFNO 3.4 05/24/19 67,000 72,756,843 3.326%
SPBHED 3.48 04/05/19 64,000 67,869,758 3.102%
SPBKPL 3 ¼ 09/16/19 60,000 64,202,520 2.935%

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

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