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  • 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

1,040.71 NOK 1.13 0.11%

As of 02:59:30 ET on 03/05/2015.

Snapshot for DNB Obligasjon 20 IV (DKO20IV)

Year To Date: +2.34% 3-Month: +3.03% 3-Year: +6.35% 52-Week Range: 691.11 - 1,081.56
1-Month: -0.17% 1-Year: +7.26% 5-Year: +5.73% Beta vs ST4X: 0.42

Mutual Fund Chart for DKO20IV

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  • DKO20IV:NO 1,040.71
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  • 1Y
Interactive DKO20IV Chart

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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 2015-03-05) 1,040.71
Assets (M) (on 2015-03-05) 8,039.73
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 2014-12-31) 42.05
Dividend Yield (ttm) 4.04

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: 02/27/2015
Name Position Value % of Total
NONGNO 3.48 05/15/19 300,000 330,228,900 4.100%
SPARSF Float 02/08/19 225,000 228,619,790 2.839%
NDASS Float 02/07/19 225,000 226,924,195 2.818%
NDASS 3 04/19/18 196,000 210,490,277 2.614%
VARBK 3.65 02/13/19 143,000 154,124,971 1.914%
SPARSF 3 ¼ 06/19/18 141,000 152,029,579 1.888%
SANTAN Float 02/19/18 150,000 150,131,995 1.864%
SPBHED 3.48 04/05/19 134,000 147,896,738 1.836%
SPACOM 4.35 06/20/19 126,000 144,603,143 1.796%
VERBOL 3.38 12/04/18 132,000 142,192,782 1.766%

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

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