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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

1,046.19 NOK 0.53 0.05%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB High Yield (DNBHGYD)

Year To Date: +1.32% 3-Month: +1.22% 3-Year: - 52-Week Range: 1,027.22 - 1,116.27
1-Month: +0.71% 1-Year: +1.05% 5-Year: - Beta vs ST3X: -1.23

Mutual Fund Chart for DNBHGYD

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  • DNBHGYD:NO 1,046.19
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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 2015-03-26) 1,046.19
Assets (M) (on 2015-03-26) 7,231.87
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) 3.66

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: 02/27/2015
Name Position Value % of Total
LLOYDS 6.85 03/29/49 18,000 141,288,958 2.072%
GENLLN 7 ½ 05/14/19 20,200 139,280,101 2.043%
VVHLDG Float 07/10/19 110,000 109,187,406 1.602%
ACAFP 7 ⅞ 01/29/49 13,300 108,518,221 1.592%
TIZIRR 9 09/28/17 17,700 107,837,132 1.582%
SDRLNO 6 ⅛ 09/15/20 16,347 103,664,600 1.521%
NVGS 9 12/18/17 12,200 98,243,219 1.441%
SANJEL 7 ½ 06/19/19 19,900 97,589,669 1.431%
PGSNO 7 ⅜ 12/15/18 13,700 97,580,708 1.431%
BBVASM 7 12/29/49 10,800 95,850,474 1.406%

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

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