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Dnb Frn C (0P0000VOL1)

Oslo

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1,045.468 +0.170 +0.02%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.14B

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. (ISIN: NO0010657430)

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Technical Chart

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Rating

1-Year Change0.67%

Prev. Close1,045.294

Risk Rating

TTM Yield6.12%

ROEN/A

IssuerDNB Asset Management AS

Turnover70%

ROAN/A

Inception DateSep 05, 2012

Total Assets5.14B

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	1007	1015	1068	1150	1183	1311
Fund Return	0.72%	1.53%	6.83%	4.77%	3.42%	2.74%
Place in category	36	24	17	12	15	10
% in Category	35	32	25	16	22	31

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.35B	4.25	1.86	2.26
DNB Likviditet (IV)	20.11B	0.52	4.27	2.27
DNB High Yield	15.14B	0.71	7.04	5.27
DNB Likviditet 20 (V)	10.28B	0.52	4.26	2.30
DNB Aktiv Rente II	6.58B	7.19	3.67	2.91

Top Funds for NOK Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Arctic Return Class I	12.03B	0.61	5.13	3.50
Danske Invest Norsk Kort Obligasjon	310.15M	7.17	4.36	2.58
Danske Invest Norsk Kort Obligasjo	7.29B	7.53	4.67	2.88
ODIN Norsk Obligasjon C	7.6B	6.01	3.98	2.20
DNB Aktiv Rente II	6.58B	7.19	3.67	2.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
BN Bank ASA 6.04%	NO0012750746	3.11	-	-
Askim & Spydeberg Sparebank 5.96%	NO0013053454	2.08	-	-
Sparebank 1 Ostfold Akershus 6.01%	NO0012758384	2.07	-	-
Landkreditt Bank 5.82%	NO0012939000	2.05	-	-
Aurskog Sparebank 5.6%	NO0013224477	2.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB FRN 20	1,045.468	+0.170	+0.02%