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

DNB High Yield

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DNBHGYD:NO

1,108.99 NOK 0.000.00%

As of 02:59:30 ET on 07/30/2014.

Snapshot for DNB High Yield (DNBHGYD)

Year To Date: +5.68% 3-Month: +2.21% 3-Year: - 52-Week Range: 1,046.27 - 1,108.99
1-Month: +0.61% 1-Year: +10.29% 5-Year: - Beta vs OBX: -

Mutual Fund Chart for DNBHGYD

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  • DNBHGYD:NO 1,108.99
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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 2014-07-30) 1,108.99
Assets (M) (on 2014-07-30) 6,502.21
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: 06/30/2014
Name Position Value % of Total
TIZIRR 9 09/28/17 26,400 170,732,914 2.768%
DAIGAG 4 ⅝ 04/08/74 15,000 130,825,108 2.121%
GENLLN 7 ½ 05/14/19 17,800 109,802,196 1.780%
AKERNO Float 06/06/20 97,000 100,861,570 1.635%
VVHLDG Float 07/10/19 100,000 100,250,000 1.625%
BONNO Float 07/09/21 100,000 99,941,000 1.620%
FLOAT 8 10/11/17 14,825 98,373,527 1.595%
LLOYDS 6.85 03/29/49 15,000 93,121,676 1.510%
SANJEL 7 ½ 06/19/19 15,000 92,658,130 1.502%
TALLNK Float 10/18/18 85,000 90,581,950 1.469%

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

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