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DNB Obligasjon 20 IV

DKO20IV:NO
1,012.42
NOK
0.41
0.04%
As of 2:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,006.07 - 1,040.92
1 Yr Return
3.52%
YTD Return
0.68%
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Previous Close
1,012.01
52Wk Range
1,006.07 - 1,040.92
1 Yr Return
3.50%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/22/2017)
1,012.419
Total Assets (b NOK) (on 02/22/2017)
5.884
Inception Date
09/20/2004
Last Dividend (on 01/02/2017)
32.37330766
Dividend Indicated Gross Yield
3.20%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
204.00 k 207.71 m 3.39
170.00 k 180.86 m 2.95
155.00 k 165.67 m 2.70
157.00 k 157.96 m 2.58
142.00 k 147.89 m 2.41
138.00 k 140.27 m 2.29
126.00 k 127.72 m 2.08
125.00 k 126.10 m 2.06
117.00 k 117.65 m 1.92
104.00 k 110.34 m 1.80
Profile
DNB Obligasjon 20 (IV) 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 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