Error: Could not add to watchlist. X
+ Watchlist

DNB AM Kort Obligasjon

DNBKROB:NO
1,001.30
NOK
0.01
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
999.81 - 1,011.88
1 Yr Return
1.18%
YTD Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,001.31
52Wk Range
999.81 - 1,011.88
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 02/21/2018)
1,001.298
Total Assets (b NOK) (on 02/21/2018)
23.910
Inception Date
01/06/2014
Last Dividend (on 01/02/2018)
12.20585232
Dividend Indicated Gross Yield
1.22%
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
475.00 k 473.71 m 1.97
369.00 k 368.70 m 1.54
350.00 k 351.74 m 1.46
350.00 k 351.42 m 1.46
322.00 k 322.40 m 1.34
300.00 k 304.12 m 1.27
250.00 k 251.15 m 1.05
250.00 k 250.61 m 1.04
250.00 k 250.56 m 1.04
242.00 k 243.03 m 1.01
Profile
DNB AM Kort Obligasjon is an open-end fund incorporated in Norway. The objective of the Fund is capital appreciation. The Fund invests in bonds denominated in NOK.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no