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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

10,940.69 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Lang Obligasjon 20 (AFGNNOB)

Year To Date: +44.63% 3-Month: -0.80% 3-Year: +20.18% 52-Week Range: 1,037.98 - 11,453.27
1-Month: -0.13% 1-Year: +53.56% 5-Year: +14.15% Beta vs ST5X: 0.52

Mutual Fund Chart for AFGNNOB

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  • AFGNNOB:NO 10,912.75
  • 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 2015-04-24) 10,912.75
Assets (M) (on 2015-04-24) 2,229.08
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) 4.86

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: 03/31/2015
Name Position Value % of Total
NONGNO 3.48 05/15/19 150,000 164,742,298 7.364%
SPACOM 4.35 06/20/19 126,000 144,190,371 6.445%
SEDG 3.05 02/05/21 81,000 86,946,855 3.886%
SADG 2.33 06/02/20 85,000 86,741,309 3.877%
BNKRED 3 ½ 01/20/20 75,000 80,463,072 3.597%
SPAROG 3 ¼ 06/14/19 70,000 75,939,010 3.394%
VARBK 3.65 02/13/19 69,000 74,214,537 3.317%
GJFNO 3.4 05/24/19 67,000 73,071,139 3.266%
SPBHED 3.48 04/05/19 64,000 70,487,423 3.151%
SPBKPL 3 ¼ 09/16/19 60,000 64,639,923 2.889%

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

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