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DNB Obligasjon 20 III

DIOBIII:NO
994.34
NOK
0.19
0.02%
As of 2:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
974.11 - 1,020.98
1 Yr Return
2.07%
YTD Return
2.08%
Previous Close
994.15
52Wk Range
974.11 - 1,020.98
1 Yr Return
2.08%
YTD Return
2.08%
Fund Type
Fund of Funds
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/23/2016)
994.3352
Total Assets (m NOK) (on 05/23/2016)
330.855
Inception Date
09/17/2001
Last Dividend (on 12/31/2015)
34.295239
Dividend Indicated Gross Yield
3.45%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
312.18 k 318.85 m 99.48
Profile
DNB Obligasjon 20 (III) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund solely invests in the DnB NOR Obligasjon 20 (IV), which invests in debt instruments issued by government, agencies, companies and institutions. The Fund's average portfolio duration will be between 2-4 years.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no