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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

1,081.61 NOK 0.09 0.01%

As of 02:59:30 ET on 05/28/2015.

Snapshot for DNB High Yield (DNBHGYD)

Year To Date: +4.75% 3-Month: +4.03% 3-Year: - 52-Week Range: 1,027.22 - 1,116.27
1-Month: +0.96% 1-Year: +2.72% 5-Year: - Beta vs ST3X: -1.46

Mutual Fund Chart for DNBHGYD

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  • DNBHGYD:NO 1,081.61
  • 1M
  • 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 2015-05-28) 1,081.61
Assets (M) (on 2015-05-28) 8,354.10
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) 3.54

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: 04/30/2015
Name Position Value % of Total
GENLLN 7 ½ 05/14/19 22,000 165,008,250 2.058%
PGSNO 7 ⅜ 12/15/18 20,463 150,108,423 1.872%
LLOYDS 6.85 03/29/49 17,690 138,007,442 1.721%
TIZIRR 9 09/28/17 18,900 124,883,524 1.557%
SANJEL 7 ½ 06/19/19 19,700 115,113,408 1.436%
CS 7 ½ 12/29/49 13,690 113,320,033 1.413%
DETNOR Float 07/02/20 106,500 111,418,853 1.389%
VVHLDG Float 07/10/19 108,000 107,894,126 1.346%
ACAFP 7 ⅞ 01/29/49 13,100 105,803,078 1.319%
SBAB Float 12/29/49 108,000 98,941,627 1.234%

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

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