- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
DNB Obligasjon III
+ Add to WatchlistAFOBL3:NO
10,547.46 NOK 5.91 0.06%As of 02:59:30 ET on 05/23/2013.
Snapshot for DNB Obligasjon III (AFOBL3)
| Year To Date: | +3.07% | 3-Month: | +2.22% | 3-Year: | +6.15% | 52-Week Range: | 10,226.01 - 10,830.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +7.93% | 5-Year: | +7.33% | Beta vs OBX: | 0.29 |
Fund Profile & Information for AFOBL3
DNB Obligasjon (III) 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 companies and institutions, as well as instruments issued by foreign companies and institutions. The Fund's average portfolio duration will be between 1-4 years.
| Inception Date: | 12-01-1997 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ARNE MJELDE | ||
| Web Site: | - | ||
Fundamentals for AFOBL3
| NAV | (on 2013-05-23) 10,547.46 |
|---|---|
| Assets (M) | (on 2013-05-23) 8,473.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFOBL3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 597.79 |
| Dividend Yield (ttm) | 5.67 |
Fees & Expenses for AFOBL3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for AFOBL3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AKSONO 10.7 06/26/14 | 232,500 | 270,096,485 | 3.075% |
| SPAROG 4.98 10/26/16 | 245,000 | 267,906,015 | 3.050% |
| SPAROG Float 12/03/22 | 255,000 | 259,873,395 | 2.959% |
| MINGNO Float 12/19/22 | 223,000 | 227,544,821 | 2.591% |
| MINGNO 4.7 10/13/16 | 203,000 | 220,111,871 | 2.506% |
| ENTRA Float 04/10/17 | 215,000 | 215,796,718 | 2.457% |
| BNBANK 4.8 06/20/17 | 196,000 | 215,762,908 | 2.457% |
| OLAV 3.7 04/21/17 | 208,000 | 210,996,094 | 2.402% |
| HELGNO 4.76 07/04/17 | 165,000 | 181,752,055 | 2.069% |
| MAERSK Float 03/22/17 | 170,000 | 174,048,280 | 1.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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