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DNB Lang Obligasjon 20

AFGNNOB:NO
Ticker Delisted
10,377.27
NOK
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/24/2017)
10,377.27
Total Assets (m NOK) (on 05/24/2017)
597.588
Inception Date
02/20/2002
Last Dividend (on 01/02/2017)
369.9000328
Dividend Indicated Gross Yield
3.56%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.03 m 8.60
44.00 k 44.28 m 7.46
35.00 k 36.94 m 6.22
35.00 k 36.57 m 6.16
30.00 k 30.42 m 5.13
25.00 k 25.68 m 4.33
25.00 k 25.37 m 4.27
25.00 k 25.05 m 4.22
20.00 k 20.98 m 3.53
20.00 k 20.83 m 3.51
Profile
DNB Lang Obligasjon 20 is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in debt instruments issued by Norwegian government, municipalities, and financial institutions.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no