• 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

1,054.02 NOK 0.000.00%

As of 02:59:30 ET on 07/22/2014.

Snapshot for DNB Obligasjon 20 IV (DKO20IV)

Year To Date: +3.70% 3-Month: +1.79% 3-Year: +5.99% 52-Week Range: 1,016.93 - 1,069.78
1-Month: +0.60% 1-Year: +5.40% 5-Year: +5.41% Beta vs ST4X: 0.52

Mutual Fund Chart for DKO20IV

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  • DKO20IV:NO 1,054.13
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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 2014-07-23) 1,054.13
Assets (M) (on 2014-07-22) 8,619.61
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 -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for DKO20IV

Filing Date: 06/30/2014
Name Position Value % of Total
NONGNO 3.48 05/15/19 300,000 314,221,194 3.640%
SPAROG 4.98 10/26/16 232,000 255,548,830 2.960%
NDASS Float 02/07/19 225,000 226,780,469 2.627%
SPARSF 3 ¼ 06/19/18 192,000 198,645,223 2.301%
SPARSF Float 02/08/19 195,000 198,159,049 2.295%
NDASS 3 04/19/18 176,000 181,832,095 2.106%
SORNO 4.95 01/26/18 161,000 179,400,329 2.078%
DNBNO Float 01/26/18 165,000 174,654,950 2.023%
VARBK 3.65 02/13/19 143,000 151,940,988 1.760%
SADG 4.83 04/10/17 135,000 146,352,328 1.695%

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

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