Error: Could not add to watchlist. X

DNB Lang Obligasjon 20

+ Watchlist
AFGNNOB:NO
10,983.86
NOK
36.91
0.33%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,037.98 - 11,453.27
1 Yr Return
50.09%
YTD Return
45.20%
Previous Close
11,020.77
52Wk Range
1,037.98 - 11,453.27
1 Yr Return
50.09%
YTD Return
45.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 09/01/2015)
10,983.86
Total Assets (b NOK) (on 09/01/2015)
2.197
Inception Date
02/20/2002
Last Dividend (on 12/31/2014)
529.8824219
Dividend Indicated Gross Yield
4.82%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
SPACOM 4.35 06/20/19 126.00 k 138.24 m 6.40
NONGNO 3.48 05/15/19 100.00 k 105.97 m 4.91
SEDG 3.05 02/05/21 81.00 k 85.71 m 3.97
SADG 2.33 06/02/20 85.00 k 84.86 m 3.93
BNKRED 3 ½ 01/20/20 75.00 k 79.91 m 3.70
VARBK 3.65 02/13/19 69.00 k 74.04 m 3.43
SRBANK 3 ¼ 06/14/19 70.00 k 73.38 m 3.40
GJFNO 3.4 05/24/19 67.00 k 70.66 m 3.27
OBOS 2.15 04/23/21 70.00 k 68.56 m 3.17
SPBHED 3.48 04/05/19 64.00 k 68.05 m 3.15
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no