- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for DNB Kombispar (PVKOMBI)
| Year To Date: | +9.10% | 3-Month: | +5.47% | 3-Year: | +5.61% | 52-Week Range: | 153.40 - 177.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +12.25% | 5-Year: | +3.75% | Beta vs OBX: | 0.58 |
Fund Profile & Information for PVKOMBI
DNB Kombispar is an open-end fund domiciled in Norway. The Fund normally invests in 50% Norwegian debt, 15% Norwegian equities, and 35% international equities.
| Inception Date: | 02-13-1997 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | IVAR RYDLAND / KJARTAN FARESTVEIT | ||
| Web Site: | - | ||
Fundamentals for PVKOMBI
| NAV | (on 2013-05-15) 177.05 |
|---|---|
| Assets (M) | (on 2013-05-15) 451.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PVKOMBI
No dividends reported
Fees & Expenses for PVKOMBI
| Front Load | - |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for PVKOMBI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon III | 7,483 | 78,047,542 | 17.544% |
| DNB Kredittobligasjon | 70,268 | 75,314,537 | 16.930% |
| DNB Norge Selektiv III | 11,290 | 61,975,428 | 13.932% |
| MGI DAM Multi Manager Global E | 76,030 | 55,753,859 | 12.533% |
| DNB Global Selektiv II | 211,095 | 31,814,027 | 7.152% |
| DNB High Yield | 21,693 | 22,138,161 | 4.976% |
| DNB USA | 200,127 | 19,484,714 | 4.380% |
| DNB FRN 20 | 16,622 | 16,956,488 | 3.812% |
| DNB Global Value & Momentum | 14,071 | 12,746,042 | 2.865% |
| DNB Fund - Technology | 9,631 | 11,688,865 | 2.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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