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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

DNBFR20:NO

1,023.21 NOK 0.12 0.01%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB FRN 20 (DNBFR20)

Year To Date: +0.43% 3-Month: +0.55% 3-Year: - 52-Week Range: 1,018.93 - 1,047.45
1-Month: +0.19% 1-Year: +2.76% 5-Year: - Beta vs ST1X: -0.45

Mutual Fund Chart for DNBFR20

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  • DNBFR20:NO 1,023.21
  • 1M
  • 1Y
Interactive DNBFR20 Chart

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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: www.dnb.no

Fundamentals for DNBFR20

NAV (on 2015-02-26) 1,023.21
Assets (M) (on 2015-02-26) 3,935.54
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 2014-12-31) 28.58
Dividend Yield (ttm) 2.79

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: 02/13/2015
Name Position Value % of Total
NONGNO Float 01/15/18 100,000 102,345,700 2.493%
GJFNO Float 04/23/18 85,000 86,586,609 2.109%
SADG Float 03/19/18 78,000 81,023,283 1.974%
DNBNO Float 01/26/18 72,000 75,411,288 1.837%
KLPBAN Float 09/27/19 75,000 75,060,223 1.829%
BNKRED Float 03/15/17 70,000 72,378,250 1.763%
SBVGNO Float 08/20/19 72,000 71,816,683 1.750%
HELGNO Float 08/16/18 70,000 71,134,912 1.733%
AURSKO Float 02/15/18 70,000 71,094,311 1.732%
VARBK Float 11/22/19 70,000 71,060,330 1.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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