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Dnb Frn C (0P0000VOL1)

Oslo

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1,090.894 +0.180 +0.02%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010657430

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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Dnb Frn C Overview

Find basic information about the Dnb Frn C 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 0P0000VOL1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010657430)

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Technical Chart

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Rating

1-Year Change2.86%

Prev. Close1,090.716

Risk Rating

TTM Yield3.81%

ROEN/A

IssuerDNB Asset Management AS

Turnover70%

ROAN/A

Inception DateSep 05, 2012

Total Assets4.64B

Expenses0.15%

Min. Investment100,000,000

Market CapN/A

CategoryNOK Bond - Short Term

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1016	1076	1130	1171	1292
Fund Return	5.32%	1.63%	7.62%	4.15%	3.21%	2.59%
Place in category	25	54	36	12	15	12
% in Category	30	63	52	18	23	40

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.47B	4.30	1.62	2.49
DNB Likviditet (IV)	20.32B	3.87	3.60	2.12
DNB High Yield	14.42B	9.01	6.49	4.55
DNB Likviditet 20 (V)	7.53B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.33B	3.57	3.35	1.92

Top Funds for NOK Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Arctic Return Class I	12.21B	5.31	4.78	3.39
Danske Invest Norsk Kort Obligasjon	393.21M	5.61	3.85	2.46
Danske Invest Norsk Kort Obligasjo	7.19B	5.83	4.16	2.75
ODIN Norsk Obligasjon C	7.54B	2.11	2.77	1.95
DNB Aktiv Rente II	6.32B	6.27	3.41	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 6.04%	NO0012750746	3.39	-	-
BN Bank ASA 5.35%	NO0010907819	2.65	-	-
Sparebank 1 Ostfold Akershus 6.02%	NO0012758384	2.26	-	-
Landkreditt Bank 5.86%	NO0012939000	2.23	-	-
Askim & Spydeberg Sparebank 6.05%	NO0013053454	2.23	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB FRN 20	1,090.894	+0.180	+0.02%