- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Norway
Snapshot for DNB FRN 20 (DNBFR20)
| Year To Date: | +2.02% | 3-Month: | +1.00% | 3-Year: | - | 52-Week Range: | 998.42 - 1,026.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | - | 5-Year: | - | Beta vs OBX: | - |
Fund Profile & Information for DNBFR20
DNB FRN 20 is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is to outperform their benchmark Oslo Stock Exchange State Bonds 0.25 Index. The Fund invests mainly in bonds denominated in Norwegian currency with maturities less than 1 year.
| Inception Date: | 09-06-2012 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ATLE JAN ROYRVIK | ||
| Web Site: | - | ||
Fundamentals for DNBFR20
| NAV | (on 2013-05-21) 1,026.84 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,313.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DNBFR20
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 9.61 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for DNBFR20
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DNBFR20
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VARBK Float 03/05/18 | 70,000 | 70,532,175 | 3.416% |
| MINGNO Float 03/15/17 | 50,000 | 52,115,077 | 2.524% |
| BNBANK Float 03/15/17 | 50,000 | 51,520,936 | 2.495% |
| KRESPA Float 10/03/16 | 50,000 | 50,501,776 | 2.446% |
| FRONSP Float 02/15/16 | 45,000 | 45,587,611 | 2.208% |
| SPAROG Float 01/16/17 | 41,500 | 43,501,928 | 2.107% |
| SADG Float 09/07/15 | 40,000 | 40,677,085 | 1.970% |
| FLEKSP Float 03/21/16 | 40,000 | 40,375,920 | 1.956% |
| NESG Float 09/06/16 | 36,000 | 36,873,531 | 1.786% |
| HAUGBK Float 11/30/17 | 35,000 | 35,623,580 | 1.725% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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