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DNB Obligasjon 20 I

DIOBLIG:NO
Ticker Delisted
1,108.95
NOK
As of 2:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1,076.92 - 1,132.26
52Wk Range
1,076.92 - 1,132.26
Fund Type
Fund of Funds
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/25/2016)
1,108.796
Total Assets (m NOK) (on 07/25/2016)
242.720
Inception Date
07/13/1987
Last Dividend (on 12/31/2015)
40.217187
Dividend Indicated Gross Yield
3.63%
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
232.53 k 238.51 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