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DNB OMF VPFO

DNBOMF:NO
1,011.73
NOK
0.11
0.01%
As of 2:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
998.20 - 1,011.63
1 Yr Return
2.31%
YTD Return
1.43%
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Previous Close
1,011.63
52Wk Range
998.20 - 1,011.63
1 Yr Return
2.32%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
1,011.734
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
1.33%
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 165.76 m 7.72
125.00 k 124.71 m 5.81
115.00 k 115.47 m 5.38
100.00 k 100.97 m 4.70
100.00 k 100.84 m 4.70
100.00 k 100.44 m 4.68
80.00 k 80.59 m 3.75
80.00 k 80.40 m 3.74
76.00 k 76.37 m 3.56
75.00 k 75.63 m 3.52
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