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DNB High Yield

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DNBHGYD:NO
966.83
NOK
3.78
0.39%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
966.83 - 1,082.98
1 Yr Return
-6.34%
YTD Return
-5.41%
Previous Close
970.61
52Wk Range
966.83 - 1,082.98
1 Yr Return
-6.13%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
966.8272
Total Assets (b NOK) (on 08/31/2015)
8.035
Inception Date
12/05/2012
Last Dividend (on 12/31/2014)
38.28500881
Dividend Indicated Gross Yield
-
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
PGSNO 7 ⅜ 12/15/18 33.46 k 258.34 m 3.68
SOCGEN 7 ⅞ 12/29/49 14.69 k 132.78 m 1.89
TIZIRR 9 09/28/17 18.60 k 131.24 m 1.87
DNBNO 5 ¾ 12/29/49 14.80 k 128.18 m 1.82
GENLLN 7 ½ 05/14/19 19.60 k 124.85 m 1.78
LLOYDS 6.85 03/29/49 13.89 k 123.78 m 1.76
BBVASM 7 12/29/49 11.80 k 108.42 m 1.54
COLLIN Float 06/02/20 109.00 k 107.97 m 1.54
COVBS 6 ⅜ 12/29/49 8.45 k 107.08 m 1.52
VVHLDG Float 07/10/19 100.00 k 98.59 m 1.40