• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

DNB Global Credit

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DNBGCNK:NO

9,333.18 NOK 0.42 0.00%

As of 02:59:30 ET on 09/17/2014.

Snapshot for DNB Global Credit (DNBGCNK)

Year To Date: +6.75% 3-Month: +1.70% 3-Year: +7.21% 52-Week Range: 8,595.16 - 9,411.45
1-Month: -0.38% 1-Year: +9.12% 5-Year: +7.67% Beta vs OBX: 0.25

Mutual Fund Chart for DNBGCNK

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  • DNBGCNK:NO 9,333.18
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Fund Profile & Information for DNBGCNK

DNB Global Credit is an open-end fund incorporated in Norway. The Fund invests in fixed-income securities issued by corporations and financial institutions primarily denominated in USD or EUR with a minimum investment-grade rating. The goal of the Fund is to spread investments against the global credit markets and generate investment strategies that provide better returns than the benchmark.

Inception Date: 10-15-2003 Telephone: +47-2231-9800
Managers: DANIEL BERG
Web Site: www.dnb.no

Fundamentals for DNBGCNK

NAV (on 2014-09-17) 9,333.18
Assets (M) (on 2014-09-17) 9,033.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DNBGCNK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-31) 919.17
Dividend Yield (ttm) -

Fees & Expenses for DNBGCNK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DNBGCNK

Filing Date: 08/29/2014
Name Position Value % of Total
US ULTRA BOND(CBT Dec14 0 493,055,305 5.647%
US 5YR NOTE (CBT) Dec14 0 404,705,557 4.635%
US 2YR NOTE (CBT) Dec14 0 266,515,667 3.052%
US 10YR NOTE (CBT)Dec14 0 190,093,792 2.177%
EURO-SCHATZ FUT Sep14 0 181,689,427 2.081%
HYPFRA 5 ⅛ 01/21/16 11,000 73,285,015 0.839%
EURO BUXL 30Y BND Sep14 52 64,351,779 0.737%
NOMURA 6.3 09/29/14 10,000 59,383,817 0.680%
DNBNO 3 09/26/23 6,557 57,894,083 0.663%
BAC 6 ⅞ 04/25/18 7,500 55,114,388 0.631%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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