- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
DNB Kredittobligasjon
+ Add to WatchlistDKKROBL:NO
1,082.69 NOK 0.41 0.04%As of 02:59:30 ET on 06/17/2013.
Snapshot for DNB Kredittobligasjon (DKKROBL)
| Year To Date: | +2.76% | 3-Month: | +1.19% | 3-Year: | +5.86% | 52-Week Range: | 1,052.60 - 1,108.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +7.46% | 5-Year: | +7.39% | Beta vs ST4X: | 0.43 |
Fund Profile & Information for DKKROBL
DNB Kredittobligasjon is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in debt instruments issued by Norwegian companies and institutions, or issued in NOK by foreign issuers, after special approval. The Fund's average portfolio duration will be between 2-4 years.
| Inception Date: | 09-20-2004 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ARNE MJELDE | ||
| Web Site: | - | ||
Fundamentals for DKKROBL
| NAV | (on 2013-06-17) 1,082.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,895.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKKROBL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 55.13 |
| Dividend Yield (ttm) | 5.09 |
Fees & Expenses for DKKROBL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for DKKROBL
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNBANK 4 ½ 08/22/18 | 96,000 | 103,277,501 | 4.387% |
| SKTORG Float 12/14/16 | 99,000 | 99,761,787 | 4.238% |
| EIDSIV 4.4 07/01/15 | 78,000 | 83,231,692 | 3.536% |
| OLAV 3.7 04/21/17 | 80,000 | 81,152,344 | 3.447% |
| AKSONO 10.7 06/26/14 | 67,000 | 77,834,256 | 3.306% |
| TELBSS Float 02/24/17 | 75,000 | 76,851,411 | 3.265% |
| ENTRA Float 04/10/17 | 75,000 | 75,277,925 | 3.198% |
| SST Float 11/08/16 | 71,000 | 71,511,041 | 3.038% |
| SPAROG 4.98 10/26/16 | 65,000 | 71,077,106 | 3.019% |
| MAERSK Float 03/22/17 | 59,000 | 60,404,991 | 2.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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