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DNB FRN 20

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DNBFR20:NO
1,028.31
NOK
0.06
0.01%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,028.25
52Wk Range
1,018.93 - 1,047.45
1 Yr Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,028.313
Total Assets (b NOK) (on 06/30/2015)
4.646
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 102.15 m 2.48
GJFNO Float 04/23/18 85.00 k 86.58 m 2.10
SADG Float 03/19/18 78.00 k 80.79 m 1.96
DNBNO Float 01/26/18 72.00 k 75.14 m 1.82
KLPBAN Float 09/27/19 75.00 k 75.06 m 1.82
SBVGNO Float 08/20/19 72.00 k 72.16 m 1.75
BNKRED Float 03/15/17 70.00 k 72.09 m 1.75
HELGNO Float 08/16/18 70.00 k 71.46 m 1.73
AURSKO Float 02/15/18 70.00 k 71.43 m 1.73
VARBK Float 11/22/19 70.00 k 71.39 m 1.73
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