• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

DNB Obligasjon 20 IV

+ Add to Watchlist

DKO20IV:NO

1,055.34 NOK 0.000.00%

As of 02:59:30 ET on 08/19/2014.

Snapshot for DNB Obligasjon 20 IV (DKO20IV)

Year To Date: +3.82% 3-Month: +1.45% 3-Year: +5.51% 52-Week Range: 1,016.93 - 1,069.78
1-Month: +0.09% 1-Year: +5.39% 5-Year: +5.45% Beta vs ST4X: 0.53

Mutual Fund Chart for DKO20IV

No chart data available.
  • DKO20IV:NO 1,055.34
  • 1M
  • 1Y
Interactive DKO20IV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 1,055.34
Assets (M) (on 2014-08-19) 8,700.98
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) 4.90

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: 07/31/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 300,000 316,553,125 3.679%
SPAROG 4.98 10/26/16 232,000 256,464,942 2.981%
NDASS Float 02/07/19 225,000 226,048,325 2.627%
SPARSF Float 02/08/19 195,000 197,414,704 2.294%
NDASS 3 04/19/18 176,000 182,840,494 2.125%
SORNO 4.95 01/26/18 161,000 180,298,189 2.095%
SPARSF 3 ¼ 06/19/18 171,000 177,930,252 2.068%
DNBNO Float 01/26/18 165,000 173,575,237 2.017%
VARBK 3.65 02/13/19 143,000 152,990,143 1.778%
SADG 4.83 04/10/17 135,000 146,934,588 1.708%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil