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DNB Obligasjon 20 II VPFO

DIPENSJ:NO
993.64
NOK
0.13
0.01%
As of 2:59 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
975.15 - 999.05
1 Yr Return
2.08%
YTD Return
1.94%
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Previous Close
993.51
52Wk Range
975.15 - 999.05
1 Yr Return
2.11%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/27/2017)
993.6393
Total Assets (m NOK) (on 07/27/2017)
175.347
Inception Date
01/19/1996
Last Dividend (on 01/02/2017)
20.86194818
Dividend Indicated Gross Yield
2.10%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
137.96 k 141.21 m 99.00
Profile
DNB Obligasjon 20 (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund solely invests in the DnB NOR Obligasjon 20 (IV), which invests in debt instruments issued by government, agencies, companies and institutions. The Fund's average portfolio duration will be between 2-4 years.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no