• 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

1,077.36 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Obligasjon 20 IV (DKO20IV)

Year To Date: +6.00% 3-Month: +1.78% 3-Year: +5.85% 52-Week Range: 1,016.93 - 1,081.56
1-Month: +0.78% 1-Year: +5.86% 5-Year: +5.30% Beta vs ST4X: 0.62

Mutual Fund Chart for DKO20IV

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  • DKO20IV:NO 1,077.36
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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 2014-12-18) 1,077.36
Assets (M) (on 2014-12-18) 8,042.03
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) 4.80

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: 12/05/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 300,000 324,978,910 3.990%
SPARSF Float 02/08/19 225,000 228,732,070 2.808%
NDASS Float 02/07/19 225,000 227,048,390 2.788%
NDASS 3 04/19/18 196,000 207,792,727 2.551%
SORNO 4.95 01/26/18 161,000 183,620,663 2.255%
SPARSF 3 ¼ 06/19/18 171,000 181,847,558 2.233%
VARBK 3.65 02/13/19 143,000 156,916,474 1.927%
SPBHED 3.48 04/05/19 134,000 145,594,220 1.788%
SPACOM 4.35 06/20/19 126,000 142,395,502 1.748%
VERBOL 3.38 12/04/18 132,000 140,178,986 1.721%

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

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