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DNB Lang Obligasjon 20

AFGNNOB:NO
Ticker Delisted
10,453.18
NOK
As of 10/19/2017
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 10/19/2017)
10,453.18
Total Assets (m NOK) (on 10/19/2017)
597.537
Inception Date
02/20/2002
Last Dividend (on 01/02/2017)
369.9000328
Dividend Indicated Gross Yield
3.54%
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 50.54 m 8.46
45.00 k 45.48 m 7.61
44.00 k 44.33 m 7.42
35.00 k 37.29 m 6.24
30.00 k 30.03 m 5.03
25.00 k 25.54 m 4.27
25.00 k 25.24 m 4.22
25.00 k 24.81 m 4.15
20.00 k 20.63 m 3.45
20.00 k 20.55 m 3.44
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