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Dnb Omf (0P00015A94)

Oslo

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997.616 +0.340 +0.03%

14/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010733017

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 - 0.13%

Prev. Close997.275

Risk Rating

TTM Yield4.14%

ROEN/A

IssuerDNB Asset Management AS

Turnover49%

ROAN/A

Inception DateMar 24, 2015

Total Assets1.05B

Expenses0.15%

Min. Investment10,000,000

Market CapN/A

CategoryNOK Bond - Short Term

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Dnb Omf Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1011	1057	1116	1140	-
Fund Return	5.16%	1.1%	5.71%	3.72%	2.65%	-
Place in category	67	63	79	44	51	-
% in Category	65	55	75	54	75	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.45B	5.05	1.94	2.41
DNB Likviditet (IV)	19.79B	5.13	3.99	2.20
DNB High Yield	14.7B	10.67	6.98	4.87
DNB Likviditet 20 (V)	10.28B	5.14	3.99	2.24
DNB Likviditet 20 (IV)	6.07B	4.81	3.73	1.99

Top Funds for NOK Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Arctic Return Class I	11.87B	6.21	4.99	3.45
Danske Invest Norsk Kort Obligasjon	311.58M	6.49	4.16	2.53
Danske Invest Norsk Kort Obligasjo	7.31B	6.76	4.42	2.82
ODIN Norsk Obligasjon C	7.45B	5.56	3.82	2.16
DNB Aktiv Rente II	6.34B	7.19	3.67	2.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rogaland Sparebank Boligkreditt AS 5.31%	NO0013132993	11.57	-	-
OBOS Boligkreditt AS 5.3%	NO0013119891	11.15	-	-
Sparebank 1 Boligkreditt AS 5.26%	NO0013121939	10.15	-	-
Fana Sparebank Boligkreditt AS 5.36%	NO0013133843	7.19	-	-
Sparebanken Sor Boligkredit AS 5.21%	NO0013214841	6.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Omf	997.616	+0.340	+0.03%