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DNB Obligasjon 20 IV

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DKO20IV:NO
1,048.24
NOK
2.20
0.21%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,036.54 - 1,081.56
1 Yr Return
3.06%
YTD Return
0.84%
Previous Close
1,050.44
52Wk Range
1,036.54 - 1,081.56
1 Yr Return
3.06%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 09/01/2015)
1,048.244
Total Assets (b NOK) (on 09/01/2015)
8.599
Inception Date
09/20/2004
Last Dividend (on 12/31/2014)
42.04963331
Dividend Indicated Gross Yield
4.01%
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 05/15/19 305.00 k 323.22 m 4.12
NDASS 3 04/19/18 284.00 k 296.19 m 3.78
SPARSF Float 02/08/19 245.00 k 248.86 m 3.17
NDASS Float 02/07/19 225.00 k 227.02 m 2.90
SPBKPL 2.37 11/24/20 175.00 k 176.88 m 2.26
SPBKPL 3 ¼ 09/16/19 155.00 k 166.14 m 2.12
SANTAN Float 02/19/18 155.00 k 155.87 m 1.99
VARBK 3.65 02/13/19 143.00 k 153.44 m 1.96
VARBK 2.36 08/17/21 150.00 k 147.97 m 1.89
SPARSF 3 ¼ 06/19/18 141.00 k 147.24 m 1.88
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