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

DNB Obligasjon III

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AFOBL3:NO

10,494.18 NOK 4.50 0.04%

As of 02:59:30 ET on 03/03/2015.

Snapshot for DNB Obligasjon III (AFOBL3)

Year To Date: +0.39% 3-Month: +1.10% 3-Year: +6.22% 52-Week Range: 10,356.71 - 10,912.03
1-Month: -0.21% 1-Year: +5.63% 5-Year: +5.91% Beta vs OBX: 0.34

Mutual Fund Chart for AFOBL3

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  • AFOBL3:NO 10,494.18
  • 1M
  • 1Y
Interactive AFOBL3 Chart

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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: www.dnb.no

Fundamentals for AFOBL3

NAV (on 2015-03-03) 10,494.18
Assets (M) (on 2015-03-03) 12,873.33
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 2014-12-31) 447.29
Dividend Yield (ttm) 4.26

Fees & Expenses for AFOBL3

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 AFOBL3

Filing Date: 02/13/2015
Name Position Value % of Total
ENTRA 4 ¼ 09/02/20 250,000 285,255,511 2.183%
OLAV 3.9 10/31/18 257,000 281,081,922 2.151%
DNBNO Float 06/19/23 240,000 243,006,957 1.860%
MINGNO Float 12/19/22 223,000 232,216,374 1.777%
NGB 3 03/14/24 190,000 223,486,589 1.710%
SPAROG Float 12/03/22 207,500 216,460,675 1.656%
SPBKPL 3 ¼ 03/19/20 192,000 211,247,034 1.617%
YARNO 2.55 12/17/21 175,000 178,580,508 1.367%
MAERSK Float 03/22/17 165,000 171,657,255 1.314%
BNKRED 4 ½ 08/22/18 150,000 167,944,949 1.285%

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

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