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

DNB Obligasjon 20 I

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DIOBLIG:NO

1,117.42 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Obligasjon 20 I (DIOBLIG)

Year To Date: +1.76% 3-Month: +1.33% 3-Year: +5.77% 52-Week Range: 1,098.68 - 1,157.26
1-Month: +0.30% 1-Year: +3.85% 5-Year: +5.10% Beta vs ST4X: 0.56

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  • DIOBLIG:NO 1,117.42
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Fund Profile & Information for DIOBLIG

DNB Obligasjon 20 (I) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund solely 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: 07-13-1987 Telephone: +47-2231-9800
Managers: ARNE MJELDE
Web Site: www.dnb.no

Fundamentals for DIOBLIG

NAV (on 2014-04-15) 1,117.42
Assets (M) (on 2014-04-15) 392.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIOBLIG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 57.17
Dividend Yield (ttm) 5.12

Fees & Expenses for DIOBLIG

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

Top Fund Holdings for DIOBLIG

Filing Date: 03/31/2014
Name Position Value % of Total
DNB Obligasjon 20 IV 380,035 392,576,022 99.622%

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

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