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DNB Kredittobligasjon

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DKKROBL:NO
1,090.55
NOK
0.92
0.08%
As of 02:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,078.96 - 1,126.00
1 Yr Return
3.45%
YTD Return
0.93%
Previous Close
1,089.62
52Wk Range
1,078.96 - 1,126.00
1 Yr Return
3.45%
YTD Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,090.545
Total Assets (b NOK) (on 07/27/2015)
6.133
Inception Date
09/20/2004
Last Dividend (on 12/31/2014)
44.37457239
Dividend Indicated Gross Yield
4.07%
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
OLAV 3.7 04/21/17 201.00 k 209.67 m 3.24
OSLENE 5.15 02/22/18 121.00 k 133.99 m 2.07
ENTRA 4 ¼ 09/02/20 118.00 k 133.57 m 2.07
NORTUR 3.98 04/29/21 120.00 k 129.23 m 2.00
SPABOL 1 ½ 06/16/21 130.00 k 126.95 m 1.96
YARNO 2.55 12/17/21 125.00 k 126.49 m 1.96
FASTIG 2.18 06/09/20 120.00 k 120.00 m 1.86
SST Float 05/22/17 110.00 k 110.76 m 1.71
BKKNO Float 11/21/19 110.00 k 110.31 m 1.71
BNKRED 4 ½ 08/22/18 96.00 k 107.39 m 1.66
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