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DNB High Yield

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DNBHGYD:NO
1,055.79
NOK
0.35
0.03%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,027.22 - 1,116.27
1 Yr Return
-1.47%
YTD Return
2.25%
Previous Close
1,055.45
52Wk Range
1,027.22 - 1,116.27
1 Yr Return
-1.47%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
1,055.794
Total Assets (b NOK) (on 08/27/2015)
8.039
Inception Date
12/05/2012
Last Dividend (on 12/31/2014)
38.28500881
Dividend Indicated Gross Yield
3.63%
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 24.96 k 188.00 m 2.19
GENLLN 7 ½ 05/14/19 22.40 k 162.81 m 1.89
LLOYDS 6.85 03/29/49 17.69 k 141.78 m 1.65
SOCGEN 7 ⅞ 12/29/49 16.69 k 131.58 m 1.53
TIZIRR 9 09/28/17 18.60 k 129.80 m 1.51
COLLIN Float 06/02/20 125.00 k 125.50 m 1.46
BONNO Float 07/09/21 125.00 k 115.53 m 1.34
SANJEL 7 ½ 06/19/19 19.30 k 113.53 m 1.32
DETNOR Float 07/02/20 106.50 k 112.49 m 1.31
CS 7 ½ 12/29/49 13.69 k 112.37 m 1.31