Error: Could not add to watchlist. X

DNB European Covered Bonds

+ Watchlist
BNKGLOB:NO
986.62
NOK
0.31
0.03%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
978.26 - 989.48
1 Yr Return
0.85%
YTD Return
0.62%
Previous Close
986.31
52Wk Range
978.26 - 989.48
1 Yr Return
0.85%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
986.621
Total Assets (b NOK) (on 08/28/2015)
3.577
Inception Date
09/04/2007
Last Dividend (on 12/31/2012)
83.941355
Dividend Indicated Gross Yield
-
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 Sep15 0.00 3.04 b 85.61
NDB 5 ⅜ 06/05/17 19.00 k 161.37 m 4.54
YBS 4 ¾ 04/12/18 10.00 k 136.38 m 3.84
SEB 1 ⅜ 05/29/18 15.00 k 117.81 m 3.32
NWIDE 0 ¾ 10/29/21 12.50 k 110.15 m 3.10
ABBEY 3 ⅝ 09/08/16 10.50 k 98.61 m 2.78
NWIDE 2 ¼ 06/25/29 10.00 k 94.80 m 2.67
DNBNO 2 05/28/20 12.00 k 94.10 m 2.65
YBS 3 ¼ 09/22/15 10.30 k 93.23 m 2.62
SPABOL 1 ½ 06/12/20 10.00 k 92.11 m 2.59
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