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DNB OMF (0P00015A94)

Oslo

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1,005.237 -0.987 -0.10%

09/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010733017

Asset Class: Bond

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0P00015A94 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.

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Technical Chart

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Rating

1-Year Change0.18%

Prev. Close1,006.224

Risk Rating

TTM Yield5.22%

ROEN/A

IssuerDNB Asset Management AS

Turnover49%

ROAN/A

Inception DateMar 24, 2015

Total Assets1.19B

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	1055	1012	1055	1166	1189	1304
Fund Return	5.49%	1.25%	5.49%	5.25%	3.53%	2.69%
Place in category	71	76	71	51	49	27
% in Category	57	64	57	70	69	67

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	30.33B	0.28	4.68	2.79
DNB Likviditet (IV)	26.66B	5.41	5.46	2.69
DNB High Yield	15.8B	0.65	8.92	6.65
DNB Aktiv Rente II	7.88B	0.54	6.51	3.60
DNB Likviditet 20 (V)	7.31B	5.40	5.45	2.71

Top Funds for NOK Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Arctic Return Class I	14.05B	0.80	6.04	4.12
Danske Invest Norsk Kort Obligasjon	228.87M	0.54	6.65	3.26
Danske Invest Norsk Kort Obligasjo	7.72B	0.57	6.99	3.55
ODIN Norsk Obligasjon C	8.92B	5.05	5.88	2.71
DNB Aktiv Rente II	7.88B	0.54	6.51	3.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
OBOS Boligkreditt AS 4.81%	NO0013119891	9.60	-	-
Fana Sparebank Boligkreditt AS 4.85%	NO0013133843	6.84	-	-
Rogaland Sparebank Boligkreditt AS 4.79%	NO0013132993	6.16	-	-
Verd Boligkreditt AS 4.81%	NO0013048694	6.13	-	-
Sparebanken Norge Boligkreditt AS 4.7%	NO0013149047	5.25	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB OMF	1,005.237	-0.987	-0.10%
	Fontanus Balanced	136.870	-0.260	-0.19%