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DNB High Yield

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DNBHGYD:NO
1,081.13
NOK
0.35
0.03%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,027.22 - 1,116.27
1 Yr Return
1.41%
YTD Return
4.70%
Previous Close
1,081.49
52Wk Range
1,027.22 - 1,116.27
1 Yr Return
1.41%
YTD Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,081.13
Total Assets (b NOK) (on 07/31/2015)
9.117
Inception Date
12/05/2012
Last Dividend (on 12/31/2014)
38.28500881
Dividend Indicated Gross Yield
3.54%
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 21.46 k 167.23 m 2.01
GENLLN 7 ½ 05/14/19 22.40 k 167.00 m 2.01
LLOYDS 6.85 03/29/49 17.69 k 143.04 m 1.72
TIZIRR 9 09/28/17 18.90 k 130.86 m 1.57
COLLIN Float 06/02/20 125.00 k 125.16 m 1.50
SANJEL 7 ½ 06/19/19 19.70 k 120.61 m 1.45
CS 7 ½ 12/29/49 13.69 k 117.36 m 1.41
DETNOR Float 07/02/20 106.50 k 111.91 m 1.34
ACAFP 7 ⅞ 01/29/49 13.10 k 110.00 m 1.32
VVHLDG Float 07/10/19 108.00 k 108.59 m 1.30