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DNB Global High Grade Short

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BNKGLOB:NO
986.05
NOK
0.21
0.02%
As of 02:59:30 ET on 06/26/2015.
Volume
0
Previous Close
985.83
52Wk Range
974.98 - 989.48
1 Yr Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
986.0454
Total Assets (b NOK) (on 06/26/2015)
3.560
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
Euromoney Institutional Invest 0.00 2.93 b 82.20
NDB 5 ⅜ 06/05/17 19.00 k 161.91 m 4.54
YBS 3 ¼ 09/22/15 15.30 k 133.39 m 3.74
YBS 4 ¾ 04/12/18 10.00 k 127.78 m 3.58
SEB 1 ⅜ 05/29/18 15.00 k 113.76 m 3.19
NWIDE 2 ¼ 06/25/29 10.00 k 101.07 m 2.84
ABBEY 3 ⅝ 09/08/16 10.50 k 95.02 m 2.67
SPABOL 1 ½ 06/12/20 10.00 k 90.89 m 2.55
CCBGBB 1 ⅜ 06/05/20 10.00 k 90.29 m 2.53
ASIA 5.593 07/16/18 10.00 k 86.20 m 2.42
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