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Dnb Global Treasury (0P00017AUH)

Oslo

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945.481 +0.310 +0.03%

13/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010756281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65B

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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 Change5.01%

Prev. Close945.172

Risk Rating

TTM Yield0%

ROEN/A

IssuerDNB Asset Management AS

Turnover30%

ROAN/A

Inception DateJan 28, 2016

Total Assets3.65B

Expenses0.16%

Min. Investment10,000,000

Market CapN/A

CategoryGlobal Bond - NOK Hedged

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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	1032	1018	1054	1078	1099	-
Fund Return	3.17%	1.78%	5.37%	2.53%	1.9%	-
Place in category	41	93	67	9	8	-
% in Category	36	95	70	9	11	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.22B	4.30	1.62	2.49
DNB Likviditet (IV)	20.86B	3.87	3.60	2.12
DNB High Yield	14.47B	9.01	6.49	4.55
DNB Likviditet 20 (V)	8.2B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.51B	3.57	3.35	1.92

Top Funds for Global Bond - NOK Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund Institutional AccV	173.3B	1.99	-1.58	1.99
Global Bond Fund Investor Acc NOK H	173.3B	1.69	-1.93	1.64
KLP Obligasjon Global I	33.39B	2.39	-2.60	1.78
KLP Obligasjon Global II	33.39B	2.32	-2.67	1.69
ODIN Rente A	11.01B	2.29	2.79	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Sep 24 / Tuu4	-	18.04	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.14	-	-
Ontario (Province Of) 0.25%	XS2283226798	3.06	-	-
KommuneKredit 6.36562%	XS2386981620	2.93	-	-
Inter-American Development Bank 5.5354%	-	2.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Treasu.	945.481	+0.310	+0.03%