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

DNB Obligasjon 20 III

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1,047.32 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Obligasjon 20 III (DIOBIII)

Year To Date: +5.93% 3-Month: +1.76% 3-Year: +5.78% 52-Week Range: 989.26 - 1,051.39
1-Month: +0.77% 1-Year: +5.78% 5-Year: +5.15% Beta vs ST4X: 0.62

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  • DIOBIII:NO 1,047.32
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Fund Profile & Information for DIOBIII

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.

Inception Date: 09-17-2001 Telephone: +47-2231-9800
Web Site: www.dnb.no

Fundamentals for DIOBIII

NAV (on 2014-12-18) 1,047.32
Assets (M) (on 2014-12-18) 224.02
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for DIOBIII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 50.01
Dividend Yield (ttm) 4.78

Fees & Expenses for DIOBIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for DIOBIII

Filing Date: 12/05/2014
Name Position Value % of Total
DNB Obligasjon 20 IV 206,896 222,075,002 99.498%

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

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