- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Norway
DNB Statsobligasjon III
+ Add to WatchlistDKSOIII:NO
982.63 NOK 0.96 0.10%As of 02:59:30 ET on 06/18/2013.
Snapshot for DNB Statsobligasjon III (DKSOIII)
| Year To Date: | +0.39% | 3-Month: | -0.05% | 3-Year: | +3.23% | 52-Week Range: | 969.27 - 1,012.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | +1.50% | 5-Year: | +4.78% | Beta vs ST4X: | 0.62 |
Fund Profile & Information for DKSOIII
DNB Statsobligasjon (III) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in debt instruments issued or guaranteed by the Norwegian government. 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: | - | ||
Fundamentals for DKSOIII
| NAV | (on 2013-06-18) 982.63 |
|---|---|
| Assets (M) | (on 2013-06-18) 76.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKSOIII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 30.47 |
| Dividend Yield (ttm) | 3.10 |
Fees & Expenses for DKSOIII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for DKSOIII
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NGB 4 ¼ 05/19/17 | 23,000 | 26,446,786 | 27.766% |
| NGTB 0 12/18/13 | 21,000 | 20,756,190 | 21.791% |
| NGB 4 ½ 05/22/19 | 9,000 | 10,827,740 | 11.368% |
| NGTB 0 06/19/13 | 9,000 | 8,969,130 | 9.416% |
| FINL 4.6 01/15/20 | 7,000 | 7,867,044 | 8.259% |
| KFW 5 05/15/15 | 4,000 | 4,437,287 | 4.659% |
| KFW 5 05/22/19 | 3,000 | 3,531,507 | 3.708% |
| DSBTOG 3.95 11/02/15 | 3,000 | 3,202,208 | 3.362% |
| NGB 5 05/15/15 | 1,250 | 1,402,354 | 1.472% |
| NGB 3 ¾ 05/25/21 | 1,000 | 1,165,560 | 1.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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