Error: Could not add to watchlist. X
+ Watchlist

DNB AM Obligasjon VPFO

DNBAMOB:NO
1,006.27
NOK
0.43
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
998.06 - 1,025.51
1 Yr Return
1.45%
YTD Return
0.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,005.84
52Wk Range
998.06 - 1,025.51
1 Yr Return
1.45%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
1,006.268
Total Assets (b NOK) (on 05/24/2018)
2.006
Inception Date
09/21/2016
Last Dividend (on 01/02/2018)
21.22441625
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings