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DNB Obligasjon I

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AFOBLIG:NO
11,467.47
NOK
2.85
0.02%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
11,350.27 - 11,839.51
1 Yr Return
3.23%
YTD Return
0.90%
Previous Close
11,464.62
52Wk Range
11,350.27 - 11,839.51
1 Yr Return
3.23%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,467.47
Total Assets (b NOK) (on 07/30/2015)
1.391
Inception Date
01/01/1989
Last Dividend (on 12/31/2014)
460.236396
Dividend Indicated Gross Yield
4.01%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
DNB Obligasjon III 136.05 k 1.43 b 99.57
Profile
DNB Obligasjon 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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no