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Dnb Omf (0P00015A94)

Oslo

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1,007.241 +0.551 +0.05%

10/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.06B

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 Change - 0.69%

Prev. Close1,006.69

Risk Rating

TTM Yield5.88%

ROEN/A

IssuerDNB Asset Management AS

Turnover49%

ROAN/A

Inception DateMar 24, 2015

Total Assets1.06B

Expenses0.15%

Min. Investment10,000,000

Market CapN/A

CategoryNOK Bond - Short Term

What is your sentiment on DNB OMF?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1011	1057	1121	1144	-
Fund Return	5.65%	1.07%	5.65%	3.88%	2.72%	-
Place in category	59	55	59	41	48	-
% in Category	57	51	57	57	74	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.89B	4.25	1.86	2.26
DNB Likviditet (IV)	20.58B	0.52	4.27	2.27
DNB High Yield	13.99B	2.36	7.72	5.25
DNB Likviditet 20 (V)	9.39B	0.52	4.26	2.30
DNB Aktiv Rente II	6.59B	1.01	4.14	2.99

Top Funds for NOK Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Arctic Return Class I	12.07B	1.44	5.43	3.55
Danske Invest Norsk Kort Obligasjon	266.71M	0.71	4.55	2.63
Danske Invest Norsk Kort Obligasjo	6.92B	0.68	4.85	2.92
ODIN Norsk Obligasjon C	7.83B	6.01	3.98	2.20
DNB Aktiv Rente II	6.59B	1.01	4.14	2.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rogaland Sparebank Boligkreditt AS 5.27%	NO0013132993	12.08	-	-
OBOS Boligkreditt AS 5.3%	NO0013119891	11.64	-	-
Sparebank 1 Boligkreditt AS 5.21%	NO0013121939	10.60	-	-
Fana Sparebank Boligkreditt AS 5.36%	NO0013133843	7.60	-	-
Sparebanken Vest Boligkreditt AS 5.27%	NO0013149047	7.20	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB OMF	1,007.241	+0.551	+0.05%
JPMorgan Funds - .	7.860	0.000	0.00%
Nomura Japan REIT.	6,143.000	+24.000	+0.39%