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

DNB High Yield

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DNBHGYD:NO

1,030.46 NOK 1.40 0.14%

As of 02:59:30 ET on 01/22/2015.

Snapshot for DNB High Yield (DNBHGYD)

Year To Date: -0.33% 3-Month: -2.23% 3-Year: - 52-Week Range: 1,028.57 - 1,116.27
1-Month: -0.24% 1-Year: +0.83% 5-Year: - Beta vs ST3X: -1.06

Mutual Fund Chart for DNBHGYD

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  • DNBHGYD:NO 1,030.46
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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 2015-01-22) 1,030.46
Assets (M) (on 2015-01-22) 6,006.28
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) 3.72

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: 12/05/2014
Name Position Value % of Total
LLOYDS 6.85 03/29/49 18,000 131,403,999 2.083%
GENLLN 7 ½ 05/14/19 18,200 123,165,090 1.952%
SANJEL 7 ½ 06/19/19 19,900 119,081,126 1.887%
TIZIRR 9 09/28/17 17,700 112,212,144 1.778%
VVHLDG Float 07/10/19 110,000 109,199,933 1.731%
SDRLNO 6 ⅛ 09/15/20 16,347 101,053,370 1.602%
BBVASM 7 12/29/49 11,000 100,513,065 1.593%
ACAFP 7 ⅞ 01/29/49 13,300 100,330,077 1.590%
ANNGR 4 ⅝ 04/08/74 10,000 95,070,586 1.507%
NVGS 9 12/18/17 12,200 91,939,495 1.457%

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

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