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DNB Kredittobligasjon

DKKROBL:NO
1,081.62
NOK
0.03
0.00%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,046.63 - 1,096.96
1 Yr Return
2.53%
YTD Return
3.35%
Previous Close
1,081.59
52Wk Range
1,046.63 - 1,096.96
1 Yr Return
2.52%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/27/2016)
1,081.619
Total Assets (b NOK) (on 07/27/2016)
6.890
Inception Date
09/20/2004
Last Dividend (on 12/31/2015)
35.189882
Dividend Indicated Gross Yield
3.25%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
138.00 k 141.37 m 2.08
134.00 k 139.19 m 2.05
118.00 k 132.69 m 1.96
130.00 k 130.69 m 1.93
120.00 k 128.79 m 1.90
120.00 k 123.44 m 1.82
115.00 k 123.31 m 1.82
114.00 k 112.78 m 1.66
110.00 k 110.12 m 1.62
105.00 k 108.53 m 1.60
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no