• 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

9,564.69 NOK 15.79 0.17%

As of 02:59:30 ET on 12/19/2014.

Snapshot for DNB Global Credit (DNBGCNK)

Year To Date: +9.21% 3-Month: +2.39% 3-Year: +7.89% 52-Week Range: 8,725.68 - 9,570.51
1-Month: +0.68% 1-Year: +9.21% 5-Year: +7.75% Beta vs OBX: 0.27

Mutual Fund Chart for DNBGCNK

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  • DNBGCNK:NO 9,548.89
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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 2014-12-19) 9,564.69
Assets (M) (on 2014-12-19) 9,681.62
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: 10/31/2014
Name Position Value % of Total
US ULTRA BOND(CBT Dec14 0 510,711,682 5.558%
US 5YR NOTE (CBT) Dec14 0 425,524,997 4.631%
US 2YR NOTE (CBT) Dec14 0 251,027,779 2.732%
T 2 ½ 05/15/24 25,000 173,390,116 1.887%
EURO-SCHATZ FUT Dec14 0 137,178,724 1.493%
NAB 2 ⅛ 09/09/19 15,000 101,798,216 1.108%
SPGB 2 ¾ 04/30/19 10,000 92,541,697 1.007%
HYPFRA 5 ⅛ 01/21/16 11,178 81,599,921 0.888%
DBR 2 08/15/23 8,000 75,518,547 0.822%
PEMEX 5 ½ 01/09/17 6,347 61,405,169 0.668%

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

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