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Dnb Omf (0P00015A94)

Oslo

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1,045.536 +0.100 +0.01%

01/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010733017

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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Dnb Omf Overview

Find basic information about the Dnb Omf 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 0P00015A94 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010733017)

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Technical Chart

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Rating

1-Year Change1.53%

Prev. Close1,045.441

Risk Rating

TTM Yield4.19%

ROEN/A

IssuerDNB Asset Management AS

Turnover49%

ROAN/A

Inception DateMar 24, 2015

Total Assets1.1B

Expenses0.15%

Min. Investment10,000,000

Market CapN/A

CategoryNOK Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1013	1060	1103	1131	-
Fund Return	4%	1.33%	5.97%	3.33%	2.5%	-
Place in category	72	94	87	43	45	-
% in Category	67	85	85	51	70	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.11B	4.30	1.62	2.49
DNB Likviditet (IV)	21.21B	3.87	3.60	2.12
DNB High Yield	14.48B	9.01	6.49	4.55
DNB Likviditet 20 (V)	8.18B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.9B	3.57	3.35	1.92

Top Funds for NOK Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Arctic Return Class I	11.83B	4.77	4.65	3.35
Danske Invest Norsk Kort Obligasjon	410.56M	5.61	3.85	2.46
Danske Invest Norsk Kort Obligasjo	8.94B	5.83	4.16	2.75
ODIN Norsk Obligasjon C	7.39B	2.11	2.77	1.95
DNB Aktiv Rente II	6.11B	6.27	3.41	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Storebrand Boligkreditt AS 5.18%	NO0012526211	7.99	-	-
Fana Sparebank Boligkreditt AS 4.99%	NO0012435736	6.55	-	-
Verd Boligkreditt AS 5.27%	NO0012832791	6.01	-	-
Rogaland Sparebank Boligkreditt AS 5.02%	NO0012422908	5.70	-	-
Rogaland Sparebank Boligkreditt AS 5.3%	NO0013132993	4.99	-	-

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 OMF	1,045.536	+0.100	+0.01%