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DNB High Yield

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DNBHGYI:NO
1,065.28
NOK
0.14
0.01%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,013.91 - 1,106.07
1 Yr Return
1.04%
YTD Return
4.48%
Previous Close
1,065.42
52Wk Range
1,013.91 - 1,106.07
1 Yr Return
1.04%
YTD Return
4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,065.278
Total Assets (b NOK) (on 07/30/2015)
9.120
Inception Date
01/23/2013
Last Dividend (on 12/31/2014)
40.45070939
Dividend Indicated Gross Yield
3.80%
Fund Managers
ANDERS BUVIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
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