• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

DNB Kredittobligasjon

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DKKROBL:NO

1,122.07 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Kredittobligasjon (DKKROBL)

Year To Date: +6.57% 3-Month: +1.77% 3-Year: +6.22% 52-Week Range: 1,053.44 - 1,126.00
1-Month: +0.80% 1-Year: +6.45% 5-Year: +6.05% Beta vs ST4X: 0.61

Mutual Fund Chart for DKKROBL

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  • DKKROBL:NO 1,122.07
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  • 1Y
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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: www.dnb.no

Fundamentals for DKKROBL

NAV (on 2014-12-18) 1,122.07
Assets (M) (on 2014-12-18) 5,919.53
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 2013-12-31) 53.34
Dividend Yield (ttm) 4.75

Fees & Expenses for DKKROBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for DKKROBL

Filing Date: 12/05/2014
Name Position Value % of Total
OLAV 3.7 04/21/17 201,000 214,489,514 3.701%
ENTRA Float 04/10/17 140,000 143,404,380 2.474%
HELGNO 4.76 07/04/17 130,000 142,674,874 2.462%
OSLENE 5.15 02/22/18 121,000 138,458,849 2.389%
ENTRA 4 ¼ 09/02/20 118,000 131,544,389 2.270%
NORTUR 3.98 04/29/21 120,000 131,164,561 2.263%
SCHNO Float 05/06/21 125,000 126,646,500 2.185%
SST Float 05/22/17 110,000 110,680,574 1.910%
SKTORG Float 12/14/16 103,000 106,087,222 1.831%
BNKRED 4 ½ 08/22/18 96,000 105,911,516 1.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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