• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

DNB Lang Obligasjon 20

+ Add to Watchlist

AFGNNOB:NO

11,101.68 NOK 0.000.00%

As of 02:59:30 ET on 09/16/2014.

Snapshot for DNB Lang Obligasjon 20 (AFGNNOB)

Year To Date: +5.06% 3-Month: +1.50% 3-Year: +6.48% 52-Week Range: 10,538.79 - 11,275.61
1-Month: +0.25% 1-Year: +7.36% 5-Year: +6.15% Beta vs ST5X: 0.61

Mutual Fund Chart for AFGNNOB

No chart data available.
  • AFGNNOB:NO 11,064.51
  • 1M
  • 1Y
Interactive AFGNNOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 11,064.51
Assets (M) (on 2014-09-18) 2,298.41
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) 6.28

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: 08/29/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 150,000 158,607,232 6.895%
SPACOM 4.35 06/20/19 126,000 138,624,444 6.026%
SEDG 3.05 02/05/21 81,000 85,529,556 3.718%
BNKRED 3 ½ 01/20/20 75,000 79,719,214 3.466%
VARBK 3.65 02/13/19 69,000 73,953,369 3.215%
SPAROG 3 ¼ 06/14/19 70,000 73,062,863 3.176%
GJFNO 3.4 05/24/19 67,000 70,387,795 3.060%
SPBHED 3.48 04/05/19 64,000 67,909,219 2.952%
OSLO 4.35 11/26/18 60,000 67,250,960 2.924%
SPBKPL 3 ¼ 09/16/19 60,000 64,054,137 2.785%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil