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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

10,947.27 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Lang Obligasjon 20 (AFGNNOB)

Year To Date: +44.72% 3-Month: +46.71% 3-Year: +20.59% 52-Week Range: 1,037.98 - 11,453.27
1-Month: -0.71% 1-Year: +54.55% 5-Year: +14.22% Beta vs ST5X: 0.52

Mutual Fund Chart for AFGNNOB

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  • AFGNNOB:NO 10,947.27
  • 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 2015-02-26) 10,947.27
Assets (M) (on 2015-02-26) 2,222.10
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) 4.84

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: 02/13/2015
Name Position Value % of Total
NONGNO 3.48 05/15/19 150,000 165,294,601 7.359%
SPACOM 4.35 06/20/19 126,000 144,788,237 6.446%
SEDG 3.05 02/05/21 81,000 87,805,623 3.909%
SADG 2.33 06/02/20 85,000 87,235,419 3.884%
BNKRED 3 ½ 01/20/20 75,000 80,812,202 3.598%
SPAROG 3 ¼ 06/14/19 70,000 76,209,839 3.393%
VARBK 3.65 02/13/19 69,000 74,438,166 3.314%
GJFNO 3.4 05/24/19 67,000 73,312,809 3.264%
SPBHED 3.48 04/05/19 64,000 70,707,520 3.148%
SPBKPL 3 ¼ 09/16/19 60,000 64,909,322 2.890%

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

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