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

DNB High Yield

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DNBHGYI:NO

1,105.28 NOK 1.12 0.10%

As of 02:59:30 ET on 09/18/2014.

Snapshot for DNB High Yield (DNBHGYI)

Year To Date: +5.98% 3-Month: +1.17% 3-Year: - 52-Week Range: 1,043.22 - 1,105.28
1-Month: +0.76% 1-Year: +8.92% 5-Year: - Beta vs OBX: -

Mutual Fund Chart for DNBHGYI

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  • DNBHGYI:NO 1,105.28
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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 2014-09-18) 1,105.28
Assets (M) (on 2014-09-18) 6,768.09
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) 3.17

Fees & Expenses for DNBHGYI

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

Top Fund Holdings for DNBHGYI

Filing Date: 08/29/2014
Name Position Value % of Total
TIZIRR 9 09/28/17 21,400 138,200,934 2.067%
DAIGAG 4 ⅝ 04/08/74 15,000 127,993,328 1.914%
GENLLN 7 ½ 05/14/19 18,200 115,012,356 1.720%
LLOYDS 6.85 03/29/49 18,000 114,081,611 1.706%
LINDOR Float 08/15/20 110,000 112,446,767 1.682%
VVHLDG Float 07/10/19 110,000 111,175,228 1.663%
SANJEL 7 ½ 06/19/19 16,700 104,146,672 1.558%
AKERNO Float 06/06/20 97,000 100,830,422 1.508%
BONNO Float 07/09/21 100,000 100,157,556 1.498%
OCYNO Float 03/26/19 90,000 91,868,325 1.374%

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

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