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DNB Kort Obligasjon 2

DNBKOB2:NO
1,001.40
NOK
0.02
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
999.89 - 1,011.50
1 Yr Return
1.18%
YTD Return
0.16%
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Previous Close
1,001.38
52Wk Range
999.89 - 1,011.50
1 Yr Return
1.18%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
1,001.403
Total Assets (b NOK) (on 02/22/2018)
23.354
Inception Date
02/04/2014
Last Dividend (on 01/02/2018)
11.74859039
Dividend Indicated Gross Yield
1.17%
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
450.00 k 448.78 m 1.97
440.00 k 442.19 m 1.94
350.00 k 354.81 m 1.56
275.00 k 276.12 m 1.21
250.00 k 250.61 m 1.10
250.00 k 250.56 m 1.10
246.00 k 247.65 m 1.09
245.00 k 246.04 m 1.08
240.00 k 241.59 m 1.06
240.00 k 241.25 m 1.06
Profile
DNB AM Kort Obligasjon 2 is an open-end fund incorporated in Norway. The objective of the Fund is capital apperception. The Fund invests in bonds denominated in NOK with investment grade B or higher, average maturity is 0-2 years.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no