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

DNB Obligasjon 20 IV

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DKO20IV:NO

1,064.08 NOK 0.000.00%

As of 02:59:30 ET on 10/23/2014.

Snapshot for DNB Obligasjon 20 IV (DKO20IV)

Year To Date: +4.69% 3-Month: +0.94% 3-Year: +5.83% 52-Week Range: 1,016.93 - 1,069.78
1-Month: +0.40% 1-Year: +5.52% 5-Year: +5.28% Beta vs ST4X: 0.57

Mutual Fund Chart for DKO20IV

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  • DKO20IV:NO 1,064.08
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Fund Profile & Information for DKO20IV

DNB Obligasjon 20 (IV) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in debt instruments issued by government, agencies, companies and institutions. 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 DKO20IV

NAV (on 2014-10-23) 1,064.08
Assets (M) (on 2014-10-23) 8,007.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for DKO20IV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 51.68
Dividend Yield (ttm) 4.86

Fees & Expenses for DKO20IV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for DKO20IV

Filing Date: 09/30/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 300,000 319,125,593 3.982%
SPARSF Float 02/08/19 225,000 229,785,368 2.867%
NDASS Float 02/07/19 225,000 227,915,754 2.844%
NDASS 3 04/19/18 176,000 183,807,264 2.293%
SORNO 4.95 01/26/18 161,000 181,162,402 2.260%
SPARSF 3 ¼ 06/19/18 171,000 179,042,305 2.234%
VARBK 3.65 02/13/19 143,000 154,201,579 1.924%
SADG 4.83 04/10/17 135,000 147,498,776 1.840%
SPBHED 3.48 04/05/19 134,000 143,027,646 1.784%
VERBOL 3.38 12/04/18 132,000 142,682,278 1.780%

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

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