Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Obligasjon 20 II

+ Add to Watchlist

DIPENSJ:NO

1,003.28 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Obligasjon 20 II (DIPENSJ)

Year To Date: +0.40% 3-Month: +1.19% 3-Year: +5.52% 52-Week Range: 993.67 - 1,042.48
1-Month: -0.36% 1-Year: +5.10% 5-Year: +4.97% Beta vs ST4X: 0.41

Mutual Fund Chart for DIPENSJ

No chart data available.
  • DIPENSJ:NO 1,003.28
  • 1M
  • 1Y
Interactive DIPENSJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.dnb.no

Fundamentals for DIPENSJ

NAV (on 2015-02-26) 1,003.28
Assets (M) (on 2015-02-26) 131.21
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 2014-12-31) 41.56
Dividend Yield (ttm) 4.14

Fees & Expenses for DIPENSJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for DIPENSJ

Filing Date: 02/13/2015
Name Position Value % of Total
DNB Obligasjon 20 IV 122,692 127,922,115 99.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil