Error: Could not add to watchlist. X

DNB Global High Grade Short

+ Watchlist
BNKGLOB:NO
984.63
NOK
0.37
0.04%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
975.87 - 989.48
1 Yr Return
0.85%
YTD Return
0.42%
Previous Close
984.99
52Wk Range
975.87 - 989.48
1 Yr Return
0.85%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
984.6252
Total Assets (b NOK) (on 07/30/2015)
3.554
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 2.97 b 83.26
NDB 5 ⅜ 06/05/17 19.00 k 167.74 m 4.71
YBS 3 ¼ 09/22/15 15.30 k 135.06 m 3.79
YBS 4 ¾ 04/12/18 10.00 k 131.58 m 3.69
SEB 1 ⅜ 05/29/18 15.00 k 116.94 m 3.28
NWIDE 2 ¼ 06/25/29 10.00 k 99.60 m 2.80
ABBEY 3 ⅝ 09/08/16 10.50 k 96.20 m 2.70
DNBNO 2 05/28/20 12.00 k 93.81 m 2.63
SPABOL 1 ½ 06/12/20 10.00 k 91.86 m 2.58
CCBGBB 1 ⅜ 06/05/20 10.00 k 91.24 m 2.56
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