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DNB Kredittobligasjon A (0P0001EFMK.IR)

Irish - Irish Delayed Price. Currency in NOK
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995.67+2.83 (+0.28%)
As of 09:00PM IST. Market open.

DNB Kredittobligasjon A

Dronning Eufemias gate 30

+47 81521111
Management Information
,Lead Manager since September 20, 2004
Arne Mjelde is portfolio manager for Norwegian bond funds. Before joining DNB Asset Management in 2001, he worked as Head of trading in DNB, responsible for DNB Bank's own bondportfolio, and trading of government and corporate bonds. He joined the DNB Group in 1995. He has previously worked in the treasury department in Christiania Bank (Nordea) and Norgeskreditt. Mjelde holds an MBA from the University of Colorado at Boulder and is also an authorized financial analyst (AFA) from the Norwegian Business School (NHH).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyDNB Asset Management AS
Net Assets4.38B
YTD Return-0.26%
Yield0.00%
Morningstar Rating★★
Inception DateNov 13, 2019

Fund Operations

Last Dividend11.16
Last Cap GainN/A
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001EFMK.IRCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A