- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
DNB Obligasjon I
+ Add to WatchlistAFOBLIG:NO
11,446.56 NOK 6.91 0.06%As of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Obligasjon I (AFOBLIG)
| Year To Date: | +2.64% | 3-Month: | +2.06% | 3-Year: | +5.58% | 52-Week Range: | 11,143.51 - 11,769.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +7.10% | 5-Year: | +6.75% | Beta vs OBX: | 0.29 |
Fund Profile & Information for AFOBLIG
DNB Obligasjon (I) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests solely in DnB NOR Obligasjon (III), which 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 1 to 4 years.
| Inception Date: | 01-01-1989 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ARNE MJELDE | ||
| Web Site: | - | ||
Fundamentals for AFOBLIG
| NAV | (on 2013-05-15) 11,446.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 999.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFOBLIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 614.50 |
| Dividend Yield (ttm) | 5.37 |
Fees & Expenses for AFOBLIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for AFOBLIG
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon III | 94,074 | 981,199,049 | 99.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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