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

DNB Global Credit

+ Add to Watchlist

DNBGCNK:NO

9,350.73 NOK 0.27 0.00%

As of 02:59:30 ET on 08/19/2014.

Snapshot for DNB Global Credit (DNBGCNK)

Year To Date: +6.95% 3-Month: +1.94% 3-Year: +6.97% 52-Week Range: 8,484.11 - 9,368.52
1-Month: +0.85% 1-Year: +9.52% 5-Year: +8.12% Beta vs OBX: 0.25

Mutual Fund Chart for DNBGCNK

No chart data available.
  • DNBGCNK:NO 9,350.73
  • 1M
  • 1Y
Interactive DNBGCNK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 9,350.73
Assets (M) (on 2014-08-19) 7,516.44
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: 07/31/2014
Name Position Value % of Total
US ULTRA BOND(CBT Sep14 0 352,003,893 4.719%
US 2YR NOTE (CBT) Sep14 0 283,941,960 3.807%
US 5YR NOTE (CBT) Sep14 0 251,151,327 3.367%
US 10YR NOTE (CBT)Sep14 0 140,364,565 1.882%
SPGB 3.8 04/30/24 10,000 94,436,702 1.266%
EURO-SCHATZ FUT Sep14 0 89,741,202 1.203%
HYPFRA 5 ⅛ 01/21/16 11,000 74,590,002 1.000%
NOMURA 6.3 09/29/14 10,000 59,951,216 0.804%
BAC 6 ⅞ 04/25/18 7,500 56,031,746 0.751%
C 8 ½ 05/22/19 6,532 52,670,049 0.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil