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DNB High Yield

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DNBHGYD:NO
1,079.26
NOK
0.57
0.05%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,078.69
52Wk Range
1,027.22 - 1,116.27
1 Yr Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,079.256
Total Assets (b NOK) (on 07/02/2015)
8.654
Inception Date
12/05/2012
Last Dividend (on 12/31/2014)
38.28500881
Dividend Indicated Gross Yield
3.55%
Fund Managers
ANDERS BUVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GENLLN 7 ½ 05/14/19 22.00 k 165.01 m 2.06
PGSNO 7 ⅜ 12/15/18 20.46 k 150.11 m 1.87
LLOYDS 6.85 03/29/49 17.69 k 138.01 m 1.72
TIZIRR 9 09/28/17 18.90 k 124.88 m 1.56
SANJEL 7 ½ 06/19/19 19.70 k 115.11 m 1.44
CS 7 ½ 12/29/49 13.69 k 113.32 m 1.41
DETNOR Float 07/02/20 106.50 k 111.42 m 1.39
VVHLDG Float 07/10/19 108.00 k 107.89 m 1.35
ACAFP 7 ⅞ 01/29/49 13.10 k 105.80 m 1.32
SBAB Float 12/29/49 108.00 k 98.94 m 1.23