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

DNB High Yield

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DNBHGYI:NO

1,087.33 NOK 0.12 0.01%

As of 02:59:30 ET on 11/26/2014.

Snapshot for DNB High Yield (DNBHGYI)

Year To Date: +4.27% 3-Month: -1.21% 3-Year: - 52-Week Range: 1,043.22 - 1,106.07
1-Month: +0.24% 1-Year: +5.27% 5-Year: - Beta vs OBX: 0.38

Mutual Fund Chart for DNBHGYI

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  • DNBHGYI:NO 1,087.33
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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 2014-11-26) 1,087.33
Assets (M) (on 2014-11-26) 6,358.40
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) 3.22

Fees & Expenses for DNBHGYI

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

Top Fund Holdings for DNBHGYI

Filing Date: 09/30/2014
Name Position Value % of Total
TIZIRR 9 09/28/17 21,400 134,489,860 2.000%
SANJEL 7 ½ 06/19/19 19,900 129,292,201 1.923%
ANNGR 4 ⅝ 04/08/74 15,000 127,372,997 1.894%
GENLLN 7 ½ 05/14/19 18,200 119,550,187 1.778%
LLOYDS 6.85 03/29/49 18,000 116,431,773 1.731%
LINDOR Float 08/17/20 110,000 113,495,800 1.688%
BONNO Float 07/09/21 112,000 110,346,102 1.641%
VVHLDG Float 07/10/19 110,000 109,994,378 1.636%
SDRLNO 6 ⅛ 09/15/20 17,347 103,985,427 1.546%
AKERNO Float 06/06/20 97,000 100,645,583 1.497%

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

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