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DNB Statsobligasjon III

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DKSOIII:NO
Liquidated
DKSOIII:NO was liquidated
NOK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on -)
-
Total Assets (m NOK) (on 09/09/2013)
63.565
Inception Date
09/20/2004
Last Dividend (on 09/09/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE MJELDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no