- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
DNB Obligasjon 20 II
+ Add to WatchlistDIPENSJ:NO
1,015.29 NOK 0.29 0.03%As of 02:59:30 ET on 06/17/2013.
Snapshot for DNB Obligasjon 20 II (DIPENSJ)
| Year To Date: | +2.27% | 3-Month: | +0.91% | 3-Year: | +5.21% | 52-Week Range: | 991.58 - 1,049.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +7.22% | 5-Year: | +6.56% | Beta vs ST4X: | 0.42 |
Fund Profile & Information for DIPENSJ
DNB Obligasjon 20 (II) 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: | 01-19-1996 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ARNE MJELDE | ||
| Web Site: | - | ||
Fundamentals for DIPENSJ
| NAV | (on 2013-06-17) 1,015.29 |
|---|---|
| Assets (M) | (on 2013-06-14) 133.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIPENSJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 57.52 |
| Dividend Yield (ttm) | 5.67 |
Fees & Expenses for DIPENSJ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for DIPENSJ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon 20 IV | 122,609 | 127,601,560 | 99.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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