• 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

9,062.44 NOK 14.28 0.16%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Global Credit (DNBGCNK)

Year To Date: +3.65% 3-Month: +2.95% 3-Year: +7.44% 52-Week Range: 8,458.16 - 9,062.44
1-Month: +1.03% 1-Year: +3.26% 5-Year: +10.07% Beta vs OBX: 0.26

Mutual Fund Chart for DNBGCNK

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  • DNBGCNK:NO 9,062.44
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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 2014-04-15) 9,062.44
Assets (M) (on 2014-04-15) 6,584.73
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: 03/31/2014
Name Position Value % of Total
US ULTRA BOND(CBT Jun14 0 313,305,793 4.840%
US 2YR NOTE (CBT) Jun14 150 186,057,989 2.874%
US 5YR NOTE (CBT) Jun14 0 158,602,700 2.450%
US 10YR NOTE (CBT)Jun14 0 107,165,565 1.655%
HYPFRA 5 ⅛ 01/21/16 11,000 69,294,656 1.070%
CBAAU 4 ¼ 11/10/16 6,600 60,124,678 0.929%
C 8 ½ 05/22/19 6,532 50,935,469 0.787%
TELEFO 4.71 01/20/20 5,000 47,326,936 0.731%
UBM PLC 0 44,391,868 0.686%
SPGB 3.8 04/30/24 5,000 43,478,150 0.672%

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

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