• 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

9,276.62 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Global Credit (DNBGCNK)

Year To Date: +6.10% 3-Month: +2.40% 3-Year: +7.23% 52-Week Range: 8,484.11 - 9,289.16
1-Month: +0.65% 1-Year: +7.93% 5-Year: +8.56% Beta vs OBX: 0.24

Mutual Fund Chart for DNBGCNK

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  • DNBGCNK:NO 9,276.62
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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 2014-07-24) 9,276.62
Assets (M) (on 2014-07-23) 7,452.81
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: 06/30/2014
Name Position Value % of Total
US ULTRA BOND(CBT Sep14 0 340,910,334 4.627%
US 2YR NOTE (CBT) Sep14 0 276,865,509 3.758%
US 5YR NOTE (CBT) Sep14 0 255,724,528 3.471%
US 10YR NOTE (CBT)Sep14 0 149,857,256 2.034%
SPGB 3.8 04/30/24 10,000 92,686,758 1.258%
EURO-SCHATZ FUT Sep14 0 89,472,028 1.214%
HYPFRA 5 ⅛ 01/21/16 11,000 72,616,591 0.986%
NOMURA 6.3 09/29/14 10,000 59,039,908 0.801%
C 8 ½ 05/22/19 6,532 51,528,600 0.699%
TELEFO 4.71 01/20/20 5,000 49,794,635 0.676%

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

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