- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
DNB Obligasjon II
+ Add to WatchlistAFOBLII:NO
11,710.86 NOK 4.01 0.03%As of 02:59:30 ET on 06/17/2013.
Snapshot for DNB Obligasjon II (AFOBLII)
| Year To Date: | +3.01% | 3-Month: | +1.36% | 3-Year: | +5.79% | 52-Week Range: | 11,356.47 - 12,014.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +7.78% | 5-Year: | +7.01% | Beta vs OBX: | 0.29 |
Fund Profile & Information for AFOBLII
DNB Obligasjon (II) 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: | 01-01-1990 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ARNE MJELDE | ||
| Web Site: | - | ||
Fundamentals for AFOBLII
| NAV | (on 2013-06-17) 11,710.86 |
|---|---|
| Assets (M) | (on 2013-06-17) 663.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFOBLII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 647.84 |
| Dividend Yield (ttm) | 5.53 |
Fees & Expenses for AFOBLII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for AFOBLII
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon III | 59,703 | 622,701,195 | 99.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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