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

DNB High Yield

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DNBHGYI:NO

1,099.45 NOK 0.000.00%

As of 02:59:30 ET on 08/21/2014.

Snapshot for DNB High Yield (DNBHGYI)

Year To Date: +5.66% 3-Month: +1.81% 3-Year: - 52-Week Range: 1,043.22 - 1,102.02
1-Month: +0.36% 1-Year: +9.15% 5-Year: - Beta vs OBX: -

Mutual Fund Chart for DNBHGYI

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  • DNBHGYI:NO 1,102.02
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Interactive DNBHGYI Chart

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Fund Profile & Information for DNBHGYI

Inception Date: 01-23-2013 Telephone: +47-2231-9800
Managers: ANDERS BUVIK
Web Site: www.dnb.no

Fundamentals for DNBHGYI

NAV (on 2014-08-26) 1,102.02
Assets (M) (on 2014-08-26) 6,614.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DNBHGYI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 35.04
Dividend Yield (ttm) 3.18

Fees & Expenses for DNBHGYI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DNBHGYI

Filing Date: 07/31/2014
Name Position Value % of Total
TIZIRR 9 09/28/17 26,400 176,170,608 2.707%
DAIGAG 4 ⅝ 04/08/74 15,000 131,108,913 2.015%
GENLLN 7 ½ 05/14/19 17,800 114,437,618 1.758%
VVHLDG Float 07/10/19 110,000 110,829,522 1.703%
SANJEL 7 ½ 06/19/19 16,700 105,930,246 1.628%
AKERNO Float 06/06/20 97,000 101,580,663 1.561%
BONNO Float 07/09/21 100,000 100,450,250 1.543%
LLOYDS 6.85 03/29/49 15,000 96,283,801 1.479%
OCYNO Float 03/26/19 90,000 91,474,900 1.406%
TALLNK Float 10/18/18 85,000 89,779,550 1.380%

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

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