Error: Could not add to watchlist. X
+ Watchlist

DNB AM Lang Obligasjon

DNBALOB:NO
1,011.20
NOK
0.71
0.07%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,011.20 - 1,042.12
1 Yr Return
2.40%
YTD Return
-0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,011.91
52Wk Range
1,011.20 - 1,042.12
1 Yr Return
2.23%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
1,011.203
Total Assets (b NOK) (on 01/18/2018)
19.795
Inception Date
01/06/2014
Last Dividend (on 01/02/2018)
26.64487164
Dividend Indicated Gross Yield
2.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 1.06 b 5.31
728.00 k 742.99 m 3.73
720.00 k 728.47 m 3.66
543.00 k 556.80 m 2.80
485.00 k 498.48 m 2.51
453.00 k 497.14 m 2.50
478.00 k 491.27 m 2.47
384.00 k 399.00 m 2.01
285.00 k 319.16 m 1.60
310.00 k 314.25 m 1.58
Profile
DNB AM Lang Obligasjon is an open-end fund incorporated in Norway. The objective of the Fund is capital apperception. Fund invests in bonds denominated in NOK, that are of investment grade B or higher, maximum duration is 8 years.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no