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Dnb European Covered Bonds (0P00009FPZ)

Oslo

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744.688 +0.163 +0.02%

01/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 502.69M

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010379340

Asset Class: Bond

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0P00009FPZ Overview

Find basic information about the Dnb European Covered Bonds 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 0P00009FPZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.8%

Prev. Close744.525

Risk Rating

TTM Yield0%

ROEN/A

IssuerDNB Asset Management AS

Turnover64%

ROAN/A

Inception DateSep 04, 2007

Total Assets502.69M

Expenses0.21%

Min. Investment10,000,000

Market CapN/A

CategoryNOK Bond - Short Term

What is your sentiment on DNB European Covered Bonds?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1016	1059	1092	1090	1133
Fund Return	1.05%	1.57%	5.91%	2.98%	1.73%	1.26%
Place in category	88	49	66	63	62	36
% in Category	78	45	66	97	100	100

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.14B	4.25	1.86	2.26
DNB Likviditet (IV)	20.96B	0.52	4.27	2.27
DNB High Yield	14.87B	1.81	7.91	5.27
DNB Likviditet 20 (V)	9.7B	0.52	4.26	2.30
DNB Aktiv Rente II	6.62B	1.01	4.14	2.99

Top Funds for NOK Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Arctic Return Class I	12.35B	1.09	5.40	3.53
Danske Invest Norsk Kort Obligasjo	6.96B	0.68	4.85	2.92
Danske Invest Norsk Kort Obligasjon	287.3M	0.71	4.55	2.63
ODIN Norsk Obligasjon C	7.87B	6.01	3.98	2.20
DNB Aktiv Rente II	6.62B	1.01	4.14	2.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aareal Bank AG 0.625%	XS2297684842	9.02	-	-
Sparebank 1 Boligkreditt AS 0.01%	XS2234568983	8.75	-	-
Vseobecna Uverova Banka AS 0.01%	SK4000018693	7.91	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4%	IT0005569964	7.29	-	-
Nationale-Nederlanden Bank N.V 0.625%	NL0013019375	6.93	-	-

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 European Cove.	744.688	+0.163	+0.02%
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Capital Group Eur.	12.890	-0.050	-0.39%
Spain 1.15 30-Nov.	96.500	-0.330	-0.34%
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