DNB Kredittobligasjon B (0P000015GI.IR)

1,042.71 +0.97 (+0.09%) At close: 09:00PM IST

• Previous Close: 1,041.74
• YTD Return: 0.16%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 4.4B
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 24.00%
• Last Dividend: 13.28
• Average for Category: N/A
• Inception Date: Jan 30, 2023