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Dnb Global Treasury (0P00017AUH)

Oslo

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955.260 +0.280 +0.03%

28/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010756281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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Dnb Global Treasury Overview

Find basic information about the Dnb Global Treasury 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 0P00017AUH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010756281)

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Technical Chart

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Rating

1-Year Change4.8%

Prev. Close954.98

Risk Rating

TTM Yield0%

ROEN/A

IssuerDNB Asset Management AS

Turnover30%

ROAN/A

Inception DateJan 28, 2016

Total Assets3.28B

Expenses0.16%

Min. Investment10,000,000

Market CapN/A

CategoryGlobal Bond - NOK Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1010	1048	1097	1110	-
Fund Return	4.8%	0.96%	4.8%	3.14%	2.1%	-
Place in category	22	21	22	9	8	-
% in Category	16	13	16	10	12	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.11B	4.25	1.86	2.26
DNB Likviditet (IV)	19.97B	5.63	4.14	2.23
DNB High Yield	14.82B	11.28	6.94	5.16
DNB Likviditet 20 (V)	10.29B	5.62	4.13	2.27
DNB Aktiv Rente II	6.35B	7.19	3.67	2.91

Top Funds for Global Bond - NOK Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund Institutional AccV	179.38B	3.17	-1.32	1.91
Global Bond Fund Investor Acc NOK H	179.38B	2.81	-1.67	1.56
KLP Obligasjon Global I	33.09B	2.18	-2.66	1.62
KLP Obligasjon Global II	33.09B	2.10	-2.74	1.54
Storebrand Global Kreditt IG	24.67B	4.14	-0.24	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 0.25%	XS2283226798	3.57	-	-
KommuneKredit 6.36717%	XS2386981620	3.42	-	-
Inter-American Development Bank 5.53846%	-	3.39	-	-
European Union 2.875 05-Oct-2029	EU000A3L1CN4	3.32	102.050	0.00%
Schatz Des 24 / Duz4	-	3.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Treasu.	955.260	+0.280	+0.03%