Error: Could not add to watchlist. X

DNB Obligasjon 20 IV

+ Watchlist
DKO20IV:NO
1,038.82
NOK
0.09
0.01%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,038.73
52Wk Range
691.11 - 1,081.56
1 Yr Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,038.816
Total Assets (b NOK) (on 07/02/2015)
7.840
Inception Date
09/20/2004
Last Dividend (on 12/31/2014)
42.04963331
Dividend Indicated Gross Yield
4.05%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
NONGNO 3.48 05/15/19 300.00 k 327.58 m 4.20
SPARSF Float 02/08/19 225.00 k 229.40 m 2.94
NDASS Float 02/07/19 225.00 k 227.74 m 2.92
NDASS 3 04/19/18 196.00 k 203.66 m 2.61
SPBKPL 2.37 11/24/20 175.00 k 177.50 m 2.28
VARBK 3.65 02/13/19 143.00 k 152.98 m 1.96
SPARSF 3 ¼ 06/19/18 141.00 k 151.26 m 1.94
SANTAN Float 02/19/18 150.00 k 150.94 m 1.94
SPACOM 4.35 06/20/19 126.00 k 143.27 m 1.84
SPBHED 3.48 04/05/19 134.00 k 142.10 m 1.82
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no