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DNB FRN 20

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DNBFR20:NO
1,029.52
NOK
0.02
0.00%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,018.93 - 1,047.45
1 Yr Return
1.68%
YTD Return
1.04%
Previous Close
1,029.53
52Wk Range
1,018.93 - 1,047.45
1 Yr Return
1.68%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/27/2015)
1,029.516
Total Assets (b NOK) (on 08/27/2015)
4.914
Inception Date
09/06/2012
Last Dividend (on 12/31/2014)
28.57792388
Dividend Indicated Gross Yield
2.78%
Fund Managers
ATLE JAN ROYRVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NONGNO Float 01/15/18 100.00 k 102.35 m 2.20
GJFNO Float 04/23/18 85.00 k 86.75 m 1.87
GJERP Float 09/12/18 80.00 k 81.12 m 1.75
SADG Float 03/19/18 78.00 k 80.96 m 1.74
DNBNO Float 01/26/18 72.00 k 75.29 m 1.62
SEDG Float 12/18/19 75.00 k 75.06 m 1.62
KLPBAN Float 09/27/19 75.00 k 74.75 m 1.61
SBVGNO Float 08/20/19 72.00 k 71.94 m 1.55
BNKRED Float 03/15/17 70.00 k 71.75 m 1.54
HELGNO Float 08/16/18 70.00 k 71.20 m 1.53
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no