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  • 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

1,038.44 NOK 0.10 0.01%

As of 02:59:30 ET on 05/05/2015.

Snapshot for DNB Obligasjon 20 IV (DKO20IV)

Year To Date: +2.00% 3-Month: -0.51% 3-Year: +5.86% 52-Week Range: 691.11 - 1,081.56
1-Month: -0.25% 1-Year: +6.19% 5-Year: +5.40% Beta vs ST4X: 0.43

Mutual Fund Chart for DKO20IV

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  • DKO20IV:NO 1,038.44
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  • 1Y
Interactive DKO20IV Chart

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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 2015-05-05) 1,038.44
Assets (M) (on 2015-05-05) 7,788.61
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for DKO20IV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 42.05
Dividend Yield (ttm) 4.05

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: 03/31/2015
Name Position Value % of Total
NONGNO 3.48 05/15/19 300,000 329,484,596 4.208%
SPARSF Float 02/08/19 225,000 228,811,268 2.922%
NDASS Float 02/07/19 225,000 227,133,908 2.901%
NDASS 3 04/19/18 196,000 210,210,196 2.684%
VARBK 3.65 02/13/19 143,000 153,806,939 1.964%
SPARSF 3 ¼ 06/19/18 141,000 151,810,329 1.939%
SANTAN Float 02/19/18 150,000 150,525,002 1.922%
SPBHED 3.48 04/05/19 134,000 147,583,042 1.885%
SPACOM 4.35 06/20/19 126,000 144,190,371 1.841%
VERBOL 3.38 12/04/18 132,000 141,755,333 1.810%

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

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