• 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

1,069.05 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for DNB Obligasjon 20 IV (DKO20IV)

Year To Date: +5.18% 3-Month: +1.29% 3-Year: +5.84% 52-Week Range: 1,016.93 - 1,069.78
1-Month: +0.30% 1-Year: +5.26% 5-Year: +5.22% Beta vs ST4X: 0.58

Mutual Fund Chart for DKO20IV

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  • DKO20IV:NO 1,069.25
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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 2014-11-21) 1,069.25
Assets (M) (on 2014-11-21) 8,121.07
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 2013-12-31) 51.68
Dividend Yield (ttm) 4.83

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: 10/31/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 300,000 322,877,708 4.012%
SPARSF Float 02/08/19 225,000 228,160,395 2.835%
NDASS Float 02/07/19 225,000 226,540,049 2.815%
NDASS 3 04/19/18 196,000 206,748,072 2.569%
SORNO 4.95 01/26/18 161,000 182,794,743 2.271%
SPARSF 3 ¼ 06/19/18 171,000 180,850,094 2.247%
VARBK 3.65 02/13/19 143,000 155,934,650 1.938%
SADG 4.83 04/10/17 135,000 148,553,030 1.846%
SPBHED 3.48 04/05/19 134,000 144,677,566 1.798%
VERBOL 3.38 12/04/18 132,000 144,564,011 1.796%

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

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