Error: Could not add to watchlist. X

DNB Obligasjon III

+ Watchlist
AFOBL3:NO
10,479.46
NOK
0.03
0.00%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10,479.43
52Wk Range
10,449.88 - 10,912.03
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10,479.46
Total Assets (b NOK) (on 06/30/2015)
12.297
Inception Date
12/01/1997
Last Dividend (on 12/31/2014)
447.2937893
Dividend Indicated Gross Yield
4.27%
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
ENTRA 4 ¼ 09/02/20 250.00 k 281.37 m 2.18
OLAV 3.9 10/31/18 257.00 k 279.15 m 2.17
DNBNO Float 06/19/23 240.00 k 242.35 m 1.88
MINGNO Float 12/19/22 233.00 k 241.52 m 1.87
SPABOL 1 ½ 06/16/21 223.00 k 216.88 m 1.68
SRBANK Float 12/03/22 207.50 k 215.46 m 1.67
SPBKPL 3 ¼ 03/19/20 192.00 k 202.22 m 1.57
YARNO 2.55 12/17/21 175.00 k 175.84 m 1.36
OSLO 2.3 03/14/24 173.00 k 173.58 m 1.35
MAERSK Float 03/22/17 165.00 k 170.94 m 1.33
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