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Dnb Obligasjon 20 E (0P000015GK)

Oslo

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973.018 -2.060 -0.21%

30/03 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337785

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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Dnb Obligasjon 20 E Overview

Find basic information about the Dnb Obligasjon 20 E mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000015GK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010337785)

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Technical Chart

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Rating

1-Year Change0.31%

Prev. Close975.073

Risk Rating

TTM Yield2.47%

ROEN/A

IssuerDNB Asset Management AS

Turnover6%

ROAN/A

Inception DateSep 20, 2004

Total Assets3.75B

Expenses0.15%

Min. Investment25,000,000

Market CapN/A

CategoryNOK Bond

What is your sentiment on DNB Obligasjon 20 (IV)?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	954	993	952	998	1040	1242
Fund Return	-4.64%	-0.66%	-4.83%	-0.07%	0.79%	2.19%
Place in category	36	66	33	30	14	8
% in Category	47	79	43	45	25	20

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	31.06B	-5.98	-0.33	2.42
DNB AM Lang Obligasjon	9.79B	-6.91	-1.11	-
DNB High Yield	11.2B	2.74	2.89	4.45
DNB AM Kort Obligasjon	9.19B	0.29	0.88	-
DNB Likviditet (IV)	12.7B	0.28	0.93	1.59

Top Funds for NOK Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	31.06B	-5.98	-0.33	2.42
Storebrand Norsk Kreditt IG B	22.87B	-0.26	-0.03	2.15
Alfred Berg Nordic Inv Grade Class	11.79B	1.87	0.99	-
Alfred Berg Nordic Inv Grade Inst	11.79B	1.88	1.09	-
DNB AM Lang Obligasjon	9.79B	-6.91	-1.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S 2.98%	NO0010868128	4.45	-	-
Sparebank 1 Sorost-Norge 2.35%	NO0010866858	4.21	-	-
Pareto Bank ASA 2.28%	NO0010892987	3.77	-	-
Fana Sparebank 1.24%	NO0010893860	3.62	-	-
Sparebanken Sogn Og Fjordane 2.09%	NO0010863509	3.61	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Buy
Technical Indicators	Sell	Sell	Sell
Summary	Neutral	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Obligasjon 20.	973.018	-2.060	-0.21%