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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

1,074.80 NOK 0.31 0.03%

As of 02:59:30 ET on 05/05/2015.

Snapshot for DNB High Yield (DNBHGYD)

Year To Date: +4.06% 3-Month: +4.32% 3-Year: - 52-Week Range: 1,027.22 - 1,116.27
1-Month: +2.47% 1-Year: +2.64% 5-Year: - Beta vs ST3X: -1.34

Mutual Fund Chart for DNBHGYD

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  • DNBHGYD:NO 1,074.80
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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 2015-05-05) 1,074.80
Assets (M) (on 2015-05-05) 8,045.85
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) 3.56

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: 03/31/2015
Name Position Value % of Total
GENLLN 7 ½ 05/14/19 22,200 164,301,893 2.245%
LLOYDS 6.85 03/29/49 18,000 149,286,970 2.040%
TIZIRR 9 09/28/17 17,700 123,978,329 1.694%
PGSNO 7 ⅜ 12/15/18 15,903 118,797,670 1.623%
ACAFP 7 ⅞ 01/29/49 13,300 113,516,705 1.551%
VVHLDG Float 07/10/19 110,000 109,809,669 1.500%
SANJEL 7 ½ 06/19/19 19,900 106,869,793 1.460%
NVGS 9 12/18/17 12,200 104,871,490 1.433%
SBAB Float 12/29/49 110,000 103,525,818 1.414%
SDRLNO 6 ⅛ 09/15/20 16,347 97,363,822 1.330%

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

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