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DNB Lang Obligasjon 20

AFGNNOB:NO
Ticker Delisted
10,236.13
NOK
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/23/2017)
10,236.13
Total Assets (m NOK) (on 02/23/2017)
591.137
Inception Date
02/20/2002
Last Dividend (on 01/02/2017)
369.9000328
Dividend Indicated Gross Yield
3.61%
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 50.36 m 8.55
44.00 k 44.02 m 7.47
35.00 k 37.60 m 6.38
35.00 k 36.10 m 6.13
30.00 k 29.97 m 5.09
25.00 k 25.32 m 4.30
25.00 k 25.18 m 4.28
20.00 k 20.70 m 3.51
20.00 k 20.50 m 3.48
20.00 k 20.47 m 3.48
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