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DNB OMF VPFO

DNBOMF:NO
1,013.72
NOK
0.12
0.01%
As of 2:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
998.20 - 1,013.60
1 Yr Return
1.97%
YTD Return
1.63%
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Previous Close
1,013.60
52Wk Range
998.20 - 1,013.60
1 Yr Return
1.98%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/18/2017)
1,013.716
Total Assets (m NOK) (on 08/31/2015)
728.642
Inception Date
03/24/2015
Last Dividend (on 01/02/2017)
13.41133663
Dividend Indicated Gross Yield
1.32%
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
164.00 k 166.03 m 7.15
125.00 k 125.04 m 5.39
115.00 k 115.63 m 4.98
100.00 k 101.00 m 4.35
100.00 k 100.83 m 4.34
100.00 k 100.64 m 4.34
100.00 k 100.53 m 4.33
80.00 k 81.07 m 3.49
80.00 k 81.07 m 3.49
80.00 k 80.40 m 3.46
Profile
DNB OMF is a open-end fund domiciled in Norway. The Fund's objective is to maximise returns with a short-term perspective. The Fund invests mainly in bonds denominated in Norwegian kroner.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no