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DNB Statsobligasjon I

DISTOBL:NO
Liquidated
DISTOBL:NO was liquidated
NOK
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on -)
-
Total Assets (m NOK) (on 09/09/2013)
63.761
Inception Date
10/25/1985
Last Dividend (on 09/09/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE MJELDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Profile
DNB Statsobligasjon I is an open-end fund domiciled in Norway. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark. The Fund invests in bonds issued or guaranteed by the Norwegian government. The Fund's average portfolio duration will be between 2 and 4 years.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no