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Dnb Frn C (0P0000VOL1)

Oslo

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1,050.256 -0.500 -0.05%

03/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.59B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010657430

Asset Class: Bond

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0P0000VOL1 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.

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Technical Chart

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Rating

1-Year Change0.06%

Prev. Close1,050.756

Risk Rating

TTM Yield6.09%

ROEN/A

IssuerDNB Asset Management AS

Turnover70%

ROAN/A

Inception DateSep 05, 2012

Total Assets5.59B

Expenses0.15%

Min. Investment100,000,000

Market CapN/A

CategoryNOK Bond - Short Term

What is your sentiment on DNB FRN 20?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1018	1068	1161	1190	1314
Fund Return	1.17%	1.76%	6.83%	5.11%	3.54%	2.77%
Place in category	41	15	19	11	15	13
% in Category	42	15	29	16	22	39

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.17B	4.25	1.86	2.26
DNB Likviditet (IV)	20.92B	0.52	4.27	2.27
DNB High Yield	14.79B	1.81	7.91	5.27
DNB Likviditet 20 (V)	10.61B	0.52	4.26	2.30
DNB Aktiv Rente II	6.64B	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 Obligasjon	287.25M	0.71	4.55	2.63
Danske Invest Norsk Kort Obligasjo	6.96B	0.68	4.85	2.92
ODIN Norsk Obligasjon C	7.86B	6.01	3.98	2.20
DNB Aktiv Rente II	6.64B	1.01	4.14	2.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 5.84%	NO0012750746	2.93	-	-
Landkreditt Bank 5.59%	NO0012939000	1.96	-	-
Askim & Spydeberg Sparebank 5.9%	NO0013053454	1.96	-	-
Sparebank 1 Ostfold Akershus 5.82%	NO0012758384	1.95	-	-
Aurskog Sparebank 5.42%	NO0013224477	1.92	-	-

Technical Summary

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

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