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

DNB High Yield

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DNBHGYD:NO

1,109.19 NOK 0.44 0.04%

As of 02:59:30 ET on 08/21/2014.

Snapshot for DNB High Yield (DNBHGYD)

Year To Date: +5.70% 3-Month: +1.78% 3-Year: - 52-Week Range: 1,049.63 - 1,109.19
1-Month: +0.36% 1-Year: +9.48% 5-Year: - Beta vs OBX: -

Mutual Fund Chart for DNBHGYD

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  • DNBHGYD:NO 1,109.19
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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 2014-08-21) 1,109.19
Assets (M) (on 2014-08-21) 6,577.70
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 2013-12-31) 40.82
Dividend Yield (ttm) 3.68

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: 07/31/2014
Name Position Value % of Total
TIZIRR 9 09/28/17 26,400 176,170,608 2.707%
DAIGAG 4 ⅝ 04/08/74 15,000 131,108,913 2.015%
GENLLN 7 ½ 05/14/19 17,800 114,437,618 1.758%
VVHLDG Float 07/10/19 110,000 110,829,522 1.703%
SANJEL 7 ½ 06/19/19 16,700 105,930,246 1.628%
AKERNO Float 06/06/20 97,000 101,580,663 1.561%
BONNO Float 07/09/21 100,000 100,450,250 1.543%
LLOYDS 6.85 03/29/49 15,000 96,283,801 1.479%
OCYNO Float 03/26/19 90,000 91,474,900 1.406%
TALLNK Float 10/18/18 85,000 89,779,550 1.380%

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

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