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

DNB High Yield

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DNBHGYD:NO

1,080.07 NOK 0.07 0.01%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB High Yield (DNBHGYD)

Year To Date: +2.93% 3-Month: +2.35% 3-Year: - 52-Week Range: 1,026.17 - 1,090.16
1-Month: +0.88% 1-Year: +9.41% 5-Year: - Beta vs OBX: -

Mutual Fund Chart for DNBHGYD

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  • DNBHGYD:NO 1,080.07
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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 2014-04-15) 1,080.07
Assets (M) (on 2014-04-15) 4,773.61
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 2013-12-31) 40.82
Dividend Yield (ttm) 3.78

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: 03/31/2014
Name Position Value % of Total
AKERNO Float 06/06/20 97,000 99,846,885 2.218%
TIZIRR 9 09/28/17 14,900 94,468,428 2.099%
FLOAT 8 10/11/17 14,825 93,262,182 2.072%
TALLNK Float 10/18/18 85,000 88,901,807 1.975%
NVGS 9 12/18/17 12,200 81,159,679 1.803%
KISTEF Float 12/16/16 80,000 81,138,867 1.803%
EXPT 0 12/18/15 1,200,000 70,652,829 1.570%
DNBNO 6.0116 01/29/49 6,500 69,579,396 1.546%
BACR 8 ¼ 12/29/49 11,000 69,507,705 1.544%
TGP Float 09/03/18 67,000 68,524,328 1.522%

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

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