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DNB Obligasjon 20 IV

DKO20IV:NO
1,030.56
NOK
0.16
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,006.07 - 1,038.99
1 Yr Return
2.43%
YTD Return
2.48%
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Previous Close
1,030.40
52Wk Range
1,006.07 - 1,038.99
1 Yr Return
2.49%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 10/19/2017)
1,030.56
Total Assets (b NOK) (on 10/19/2017)
5.659
Inception Date
09/20/2004
Last Dividend (on 01/02/2017)
32.37330766
Dividend Indicated Gross Yield
3.14%
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 213.00 m 3.79
199.00 k 201.35 m 3.59
155.00 k 163.95 m 2.92
142.00 k 147.19 m 2.62
140.00 k 145.57 m 2.59
126.00 k 131.08 m 2.33
109.00 k 111.65 m 1.99
109.00 k 111.45 m 1.98
103.00 k 105.28 m 1.87
103.00 k 104.73 m 1.86
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