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DNB Obligasjon 20 II

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DIPENSJ:NO
1,009.74
NOK
0.80
0.08%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
997.32 - 1,042.48
1 Yr Return
3.13%
YTD Return
1.05%
Previous Close
1,010.55
52Wk Range
997.32 - 1,042.48
1 Yr Return
3.13%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/27/2015)
1,009.744
Total Assets (m NOK) (on 08/27/2015)
106.772
Inception Date
01/19/1996
Last Dividend (on 12/31/2014)
41.5640125
Dividend Indicated Gross Yield
4.12%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
DNB Obligasjon 20 IV 110.06 k 114.31 m 99.60
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no