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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

9,766.63 NOK 9.23 0.09%

As of 02:59:30 ET on 01/29/2015.

Snapshot for DNB Global Credit (DNBGCNK)

Year To Date: +1.88% 3-Month: +3.33% 3-Year: +7.76% 52-Week Range: 8,879.22 - 9,775.85
1-Month: +1.97% 1-Year: +10.02% 5-Year: +8.02% Beta vs OBX: 0.32

Mutual Fund Chart for DNBGCNK

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  • DNBGCNK:NO 9,766.63
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Interactive DNBGCNK Chart

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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 2015-01-29) 9,766.63
Assets (M) (on 2015-01-29) 10,040.08
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: 12/05/2014
Name Position Value % of Total
US ULTRA BOND(CBT Mar15 0 514,482,021 5.496%
US 5YR NOTE (CBT) Mar15 0 424,144,389 4.531%
US 2YR NOTE (CBT) Mar15 0 232,011,492 2.478%
EURO-SCHATZ FUT Mar15 0 157,242,631 1.680%
SPGB 2 ¾ 04/30/19 10,000 96,687,708 1.033%
HYPFRA 5 ⅛ 01/21/16 11,178 86,372,197 0.923%
VZ 5.15 09/15/23 8,000 64,265,750 0.686%
PEMEX 5 ½ 01/09/17 6,347 63,558,258 0.679%
BAC 6 ⅞ 04/25/18 7,500 62,215,574 0.665%
DNBNO 3 09/26/23 6,557 60,817,093 0.650%

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

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