• 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

11,039.48 NOK 0.000.00%

As of 02:59:30 ET on 07/25/2014.

Snapshot for DNB Lang Obligasjon 20 (AFGNNOB)

Year To Date: +4.82% 3-Month: +2.47% 3-Year: +7.02% 52-Week Range: 10,538.79 - 11,275.61
1-Month: +0.67% 1-Year: +6.32% 5-Year: +6.41% Beta vs ST5X: 0.58

Mutual Fund Chart for AFGNNOB

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  • AFGNNOB:NO 11,043.70
  • 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 2014-07-28) 11,043.70
Assets (M) (on 2014-07-28) 2,296.54
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) 6.29

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: 06/30/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 150,000 157,110,597 6.997%
SPACOM 4.35 06/20/19 126,000 137,580,235 6.127%
SEDG 3.05 02/05/21 81,000 84,360,766 3.757%
BNKRED 3 ½ 01/20/20 75,000 78,754,117 3.507%
VARBK 3.65 02/13/19 69,000 73,314,183 3.265%
SPAROG 3 ¼ 06/14/19 70,000 72,345,759 3.222%
GJFNO 3.4 05/24/19 67,000 69,705,262 3.104%
SPBHED 3.48 04/05/19 64,000 67,297,750 2.997%
OSLO 4.35 11/26/18 60,000 66,983,725 2.983%
SKEDSM 3.08 09/05/18 60,000 63,401,071 2.824%

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

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