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DNB European Covered Bonds

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BNKGLOB:NO
862.96
NOK
0.17
0.02%
As of 2:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
862.79 - 989.48
1 Yr Return
0.00%
YTD Return
-0.80%
Previous Close
862.79
52Wk Range
862.79 - 989.48
1 Yr Return
0.03%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
862.9611
Total Assets (m NOK) (on 02/09/2016)
644.820
Inception Date
09/04/2007
Last Dividend (on 12/31/2015)
117.584606
Dividend Indicated Gross Yield
13.63%
Fund Managers
DANIEL BERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
3MO EURO EURIBOR Dec15 0.00 3.18 b 260.77
ASIA 5.593 07/16/18 10.00 k 97.76 m 8.01
CARPP 0 ⅞ 06/16/23 10.00 k 91.58 m 7.50
BACR 4 10/07/19 5.00 k 53.04 m 4.34
DNBNO 1.45 03/21/18 6.00 k 52.06 m 4.27
NWIDE 0 ¾ 10/26/22 5.00 k 46.31 m 3.79
SANTAN 0 ¾ 09/09/22 5.00 k 46.00 m 3.77
CAJARC 0 ⅞ 10/01/21 5.00 k 45.82 m 3.75
SPABOL 2.3 06/30/17 5.00 k 44.53 m 3.65
SPABOL 1 ¼ 05/02/18 5.00 k 42.98 m 3.52
Profile
DNB Global High Grade Short is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest possible relative returns. The Fund invests in bonds and certificates issued by issuers within the EU, Australia, Canada,Cayman Islands, Guernsey, Jersey and the United States.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no