• 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

9,475.02 NOK 7.86 0.08%

As of 02:59:30 ET on 11/20/2014.

Snapshot for DNB Global Credit (DNBGCNK)

Year To Date: +8.37% 3-Month: +1.32% 3-Year: +7.48% 52-Week Range: 8,712.82 - 9,514.39
1-Month: +0.02% 1-Year: +8.57% 5-Year: +7.52% Beta vs OBX: 0.26

Mutual Fund Chart for DNBGCNK

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  • DNBGCNK:NO 9,475.02
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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 2014-11-20) 9,475.02
Assets (M) (on 2014-11-20) 9,256.39
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: 09/30/2014
Name Position Value % of Total
US ULTRA BOND(CBT Dec14 0 502,885,184 5.525%
US 5YR NOTE (CBT) Dec14 0 400,882,437 4.405%
US 2YR NOTE (CBT) Dec14 0 276,853,612 3.042%
T 2 ½ 05/15/24 25,000 162,182,937 1.782%
EURO-SCHATZ FUT Dec14 0 131,628,376 1.446%
NAB 2 ⅛ 09/09/19 15,000 96,200,271 1.057%
SPGB 2 ¾ 04/30/19 10,000 89,119,390 0.979%
HYPFRA 5 ⅛ 01/21/16 11,000 76,229,687 0.838%
DBR 2 08/15/23 8,000 71,887,262 0.790%
PEMEX 5 ½ 01/09/17 6,347 58,916,379 0.647%

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

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