• Fund Type: Fund of Funds
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

DNB Obligasjon I

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11,450.91 NOK 15.58 0.14%

As of 02:59:30 ET on 01/23/2015.

Snapshot for DNB Obligasjon I (AFOBLIG)

Year To Date: +0.75% 3-Month: +2.20% 3-Year: +6.15% 52-Week Range: 11,209.07 - 11,839.51
1-Month: +0.99% 1-Year: +6.37% 5-Year: +5.69% Beta vs OBX: 0.34

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  • AFOBLIG:NO 11,450.91
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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
Web Site: www.dnb.no

Fundamentals for AFOBLIG

NAV (on 2015-01-23) 11,450.91
Assets (M) (on 2015-01-23) 2,095.60
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFOBLIG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 460.24
Dividend Yield (ttm) 4.02

Fees & Expenses for AFOBLIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for AFOBLIG

Filing Date: 12/31/2014
Name Position Value % of Total
DNB Obligasjon III 189,246 1,978,396,519 99.415%

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

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