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DNB Obligasjon III

AFOBL3:NO
10,392.81
NOK
7.49
0.07%
As of 2:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
10,078.56 - 10,632.84
1 Yr Return
2.36%
YTD Return
3.13%
Previous Close
10,400.30
52Wk Range
10,078.56 - 10,632.84
1 Yr Return
2.59%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/21/2016)
10,392.81
Total Assets (b NOK) (on 07/21/2016)
13.926
Inception Date
12/01/1997
Last Dividend (on 12/31/2015)
406.00807
Dividend Indicated Gross Yield
3.91%
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
250.00 k 281.12 m 2.12
243.00 k 247.07 m 1.86
240.00 k 239.17 m 1.80
225.00 k 232.37 m 1.75
199.00 k 214.05 m 1.62
207.50 k 210.28 m 1.59
199.00 k 202.56 m 1.53
175.00 k 186.49 m 1.41
183.00 k 183.98 m 1.39
180.00 k 181.42 m 1.37
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no