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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

DNB High Yield

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DNBHGYD:NO

1,038.81 NOK 1.13 0.11%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB High Yield (DNBHGYD)

Year To Date: +0.61% 3-Month: -1.89% 3-Year: - 52-Week Range: 1,027.22 - 1,116.27
1-Month: +0.75% 1-Year: +1.04% 5-Year: - Beta vs ST3X: -1.18

Mutual Fund Chart for DNBHGYD

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  • DNBHGYD:NO 1,038.81
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  • 1Y
Interactive DNBHGYD Chart

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Fund Profile & Information for DNBHGYD

Inception Date: 12-05-2012 Telephone: +47-2231-9800
Managers: ANDERS BUVIK
Web Site: www.dnb.no

Fundamentals for DNBHGYD

NAV (on 2015-02-26) 1,038.81
Assets (M) (on 2015-02-26) 6,786.70
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for DNBHGYD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 38.29
Dividend Yield (ttm) 3.69

Fees & Expenses for DNBHGYD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DNBHGYD

Filing Date: 02/13/2015
Name Position Value % of Total
LLOYDS 6.85 03/29/49 18,000 138,867,135 2.227%
GENLLN 7 ½ 05/14/19 20,200 136,998,476 2.197%
VVHLDG Float 07/10/19 110,000 108,809,987 1.745%
TIZIRR 9 09/28/17 17,700 106,540,680 1.709%
ACAFP 7 ⅞ 01/29/49 13,300 105,937,048 1.699%
SDRLNO 6 ⅛ 09/15/20 16,347 102,498,600 1.644%
SANJEL 7 ½ 06/19/19 19,900 100,575,966 1.613%
NVGS 9 12/18/17 12,200 97,164,701 1.558%
PGSNO 7 ⅜ 12/15/18 13,700 95,210,858 1.527%
EDF 5 ⅝ 12/29/49 11,000 90,085,430 1.445%

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

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