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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

9,673.14 NOK 16.03 0.17%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Global Credit (DNBGCNK)

Year To Date: +0.91% 3-Month: -0.44% 3-Year: +6.40% 52-Week Range: 9,157.91 - 9,849.10
1-Month: -1.57% 1-Year: +5.65% 5-Year: +7.13% Beta vs OBX: 0.32

Mutual Fund Chart for DNBGCNK

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  • DNBGCNK:NO 9,673.14
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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 2015-05-21) 9,673.14
Assets (M) (on 2015-05-21) 11,705.40
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: 04/30/2015
Name Position Value % of Total
US ULTRA BOND(CBT Jun15 0 541,156,383 4.706%
US 5YR NOTE (CBT) Jun15 0 379,557,157 3.301%
EURO-SCHATZ FUT Jun15 0 318,777,459 2.772%
US 2YR NOTE (CBT) Jun15 0 240,270,896 2.089%
SPGB 2 ¾ 04/30/19 10,000 92,186,397 0.802%
HYPFRA 5 ⅛ 01/21/16 11,178 87,652,742 0.762%
PEMEX 5 ½ 01/09/17 8,347 77,140,303 0.671%
VZ 5.15 09/15/23 8,000 68,882,294 0.599%
BAC 6 ⅞ 04/25/18 7,500 64,450,099 0.560%
C 8 ½ 05/22/19 6,532 62,790,643 0.546%

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

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