• 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

1,035.37 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Obligasjon 20 IV (DKO20IV)

Year To Date: +1.87% 3-Month: +1.42% 3-Year: +6.15% 52-Week Range: 1,016.93 - 1,069.78
1-Month: +0.33% 1-Year: +4.23% 5-Year: +5.42% Beta vs ST4X: 0.56

Mutual Fund Chart for DKO20IV

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  • DKO20IV:NO 1,035.37
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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 2014-04-15) 1,035.37
Assets (M) (on 2014-04-15) 8,386.17
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) 4.99

Fees & Expenses for DKO20IV

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

Top Fund Holdings for DKO20IV

Filing Date: 03/31/2014
Name Position Value % of Total
SPAROG 4.98 10/26/16 232,000 252,315,685 2.980%
NONGNO 3.48 05/15/19 225,000 232,947,286 2.752%
SPARSF Float 02/08/19 195,000 197,794,069 2.336%
NDASS 3 04/19/18 176,000 183,142,351 2.163%
DNBNO Float 01/26/18 165,000 174,796,224 2.065%
SORNO 4.95 01/26/18 151,000 164,895,168 1.948%
VARBK 3.65 02/13/19 143,000 147,854,115 1.746%
SPAREB 4.35 06/20/19 126,000 138,801,901 1.640%
SVEGNO Float 11/13/17 134,000 138,348,789 1.634%
SPBHED 3.48 04/05/19 134,000 136,987,637 1.618%

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

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