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DNB Global Credit

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DNBGCNK:NO
9,519.56
NOK
7.85
0.08%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9,511.71
52Wk Range
9,223.19 - 9,849.10
1 Yr Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9,519.559
Total Assets (b NOK) (on 07/02/2015)
12.252
Inception Date
10/15/2003
Last Dividend (on 12/31/2012)
919.17372
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL BERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US ULTRA BOND(CBT Jun15 0.01 541.16 m 4.71
US 5YR NOTE (CBT) Jun15 0.00 379.56 m 3.30
EURO-SCHATZ FUT Jun15 0.00 318.78 m 2.77
US 2YR NOTE (CBT) Jun15 0.00 240.27 m 2.09
SPGB 2 ¾ 04/30/19 10.00 k 92.19 m 0.80
HYPFRA 5 ⅛ 01/21/16 11.18 k 87.65 m 0.76
PEMEX 5 ½ 01/09/17 8.35 k 77.14 m 0.67
VZ 5.15 09/15/23 8.00 k 68.88 m 0.60
BAC 6 ⅞ 04/25/18 7.50 k 64.45 m 0.56
C 8 ½ 05/22/19 6.53 k 62.79 m 0.55
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no