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DNB Obligasjon 20 I

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DIOBLIG:NO
1,126.24
NOK
0.36
0.03%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,116.29 - 1,164.34
1 Yr Return
2.85%
YTD Return
0.64%
Previous Close
1,125.89
52Wk Range
1,116.29 - 1,164.34
1 Yr Return
2.85%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,126.242
Total Assets (m NOK) (on 07/31/2015)
369.275
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 366.00 k 381.36 m 99.50
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