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  • 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

9,778.28 NOK 25.59 0.26%

As of 03:59:30 ET on 03/27/2015.

Snapshot for DNB Global Credit (DNBGCNK)

Year To Date: +1.74% 3-Month: +2.19% 3-Year: +7.17% 52-Week Range: 8,958.00 - 9,797.61
1-Month: -0.20% 1-Year: +8.56% 5-Year: +7.78% Beta vs OBX: 0.32

Mutual Fund Chart for DNBGCNK

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  • DNBGCNK:NO 9,778.28
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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 2015-03-27) 9,778.28
Assets (M) (on 2015-03-27) 10,608.47
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: 02/27/2015
Name Position Value % of Total
US ULTRA BOND(CBT Jun15 0 466,826,487 4.518%
US 5YR NOTE (CBT) Jun15 0 424,706,001 4.110%
EURO-SCHATZ FUT Mar15 0 317,094,347 3.069%
US 2YR NOTE (CBT) Jun15 0 242,531,064 2.347%
SPGB 2 ¾ 04/30/19 10,000 95,673,037 0.926%
HYPFRA 5 ⅛ 01/21/16 11,178 88,391,189 0.855%
PEMEX 5 ½ 01/09/17 8,347 78,258,856 0.757%
VZ 5.15 09/15/23 8,000 71,432,837 0.691%
BAC 6 ⅞ 04/25/18 7,500 66,956,784 0.648%
C 8 ½ 05/22/19 6,532 63,244,145 0.612%

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

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