- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
DNB High Yield
+ Add to WatchlistDNBHGYI:NO
1,026.23 NOK 0.21 0.02%As of 02:59:30 ET on 06/18/2013.
Snapshot for DNB High Yield (DNBHGYI)
| Year To Date: | - | 3-Month: | +1.46% | 3-Year: | - | 52-Week Range: | 998.91 - 1,028.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | - | 5-Year: | - | Beta vs OBX: | - |
Fund Profile & Information for DNBHGYI
| Inception Date: | 01-23-2013 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ANDERS BUVIK | ||
| Web Site: | - | ||
Fundamentals for DNBHGYI
| NAV | (on 2013-06-18) 1,026.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,702.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DNBHGYI
No dividends reported
Fees & Expenses for DNBHGYI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DNBHGYI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BWONO Float 03/21/18 | 30,000 | 29,993,152 | 4.333% |
| DNBNO 6.0116 01/29/49 | 3,000 | 27,923,922 | 4.035% |
| DFDSDC Float 03/21/18 | 26,000 | 26,044,472 | 3.763% |
| AKERNO Float 07/06/17 | 25,000 | 26,036,667 | 3.762% |
| EXPT 8.4 10/10/16 | 3,002 | 25,481,053 | 3.682% |
| HLNG Float 10/03/17 | 23,000 | 23,520,878 | 3.398% |
| BACR 14 11/29/49 | 1,800 | 23,377,756 | 3.378% |
| TRYGFO Float 03/29/49 | 20,000 | 20,244,787 | 2.925% |
| ISLSHI Float 04/05/16 | 20,000 | 19,950,046 | 2.882% |
| HEIGR 9 ½ 12/15/18 | 2,000 | 19,821,272 | 2.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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