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DNB Obligasjon 20 IV

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DKO20IV:NO
1,010.79
NOK
0.03
0.00%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,003.14 - 1,052.53
1 Yr Return
0.50%
YTD Return
0.77%
Previous Close
1,010.76
52Wk Range
1,003.14 - 1,052.53
1 Yr Return
0.38%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/04/2016)
1,010.787
Total Assets (b NOK) (on 02/04/2016)
7.121
Inception Date
09/20/2004
Last Dividend (on 12/31/2015)
36.546215
Dividend Indicated Gross Yield
3.62%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
NONGNO 3.48 05/15/19 225.00 k 240.19 m 3.28
SPARSF Float 02/08/19 206.00 k 204.19 m 2.79
SANTAN Float 02/19/18 185.00 k 183.09 m 2.50
NDASS 3 04/19/18 169.00 k 177.22 m 2.42
SPBKPL 2.37 11/24/20 175.00 k 175.11 m 2.39
BOSL 3.65 02/13/19 142.00 k 153.24 m 2.09
BOSL 2.36 08/17/21 150.00 k 149.38 m 2.04
SPBHED 3.48 04/05/19 137.00 k 146.67 m 2.00
VERBOL 3.38 12/04/18 132.00 k 143.19 m 1.96
VERBOL Float 04/29/21 145.00 k 142.15 m 1.94
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no