Irish NOK

DNB FRN H (0P0001QBLP.IR)

1,073.23 +0.26 (+0.02%)
At close: October 18 at 9:00 PM GMT+1
Loading Chart for 0P0001QBLP.IR
DELL
  • Previous Close 1,072.97
  • YTD Return 5.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.43B
  • Beta (5Y Monthly) --
  • Yield 3.97%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 42.41
  • Inception Date Jan 30, 2023

DNB Asset Management AS

Fund Family

--

Fund Category

4.43B

Net Assets

2023-01-30

Inception Date

Performance Overview: 0P0001QBLP.IR

View More

Trailing returns as of .

YTD Return

0P0001QBLP.IR
5.32%
Category
0.00%
 

1-Year Return

0P0001QBLP.IR
7.62%
Category
0.00%
 

3-Year Return

0P0001QBLP.IR
0.00%
Category
0.00%
 

5-Year Return

0P0001QBLP.IR
0.00%
Category
0.00%
 

Recent News: 0P0001QBLP.IR

View More

Research Reports: 0P0001QBLP.IR

View More

Top Mutual Funds