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DNB Obligasjon 20 I

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DIOBLIG:NO
1,127.03
NOK
0.06
0.01%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1,116.29 - 1,164.34
1 Yr Return
2.54%
YTD Return
0.71%
Previous Close
1,126.97
52Wk Range
1,116.29 - 1,164.34
1 Yr Return
2.54%
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 09/03/2015)
1,127.034
Total Assets (m NOK) (on 09/03/2015)
371.129
Inception Date
07/13/1987
Last Dividend (on 12/31/2014)
43.36217261
Dividend Indicated Gross Yield
3.85%
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
0.50%
Top Fund Holdings
Name Position Value % of Fund
DNB Obligasjon 20 IV 351.13 k 367.51 m 99.53
Profile
DNB Obligasjon 20 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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no