- Fund Type: Fund of Funds
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Norway
DNB Statsobligasjon I
+ Add to WatchlistDISTOBL:NO
109.86 NOK 0.03 0.03%As of 02:59:30 ET on 05/16/2013.
Snapshot for DNB Statsobligasjon I (DISTOBL)
| Year To Date: | +0.98% | 3-Month: | +1.67% | 3-Year: | +3.17% | 52-Week Range: | 107.61 - 112.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +2.28% | 5-Year: | +4.61% | Beta vs ST4X: | 0.64 |
Fund Profile & Information for DISTOBL
DNB Statsobligasjon I is an open-end fund domiciled in Norway. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark. The Fund invests in bonds issued or guaranteed by the Norwegian government. The Fund's average portfolio duration will be between 2 and 4 years.
| Inception Date: | 10-25-1985 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ARNE MJELDE | ||
| Web Site: | - | ||
Fundamentals for DISTOBL
| NAV | (on 2013-05-16) 109.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 80.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DISTOBL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 2.88 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for DISTOBL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for DISTOBL
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Statsobligasjon III | 79,281 | 78,138,887 | 99.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page