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DNB High Yield

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DNBHGYI:NO
950.78
NOK
3.71
0.39%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
950.78 - 1,067.39
1 Yr Return
-6.68%
YTD Return
-5.42%
Previous Close
954.49
52Wk Range
950.78 - 1,067.39
1 Yr Return
-6.47%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
950.7825
Total Assets (b NOK) (on 08/31/2015)
8.035
Inception Date
01/23/2013
Last Dividend (on 12/31/2014)
40.45070939
Dividend Indicated Gross Yield
-
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 33.46 k 258.34 m 3.68
SOCGEN 7 ⅞ 12/29/49 14.69 k 132.78 m 1.89
TIZIRR 9 09/28/17 18.60 k 131.24 m 1.87
DNBNO 5 ¾ 12/29/49 14.80 k 128.18 m 1.82
GENLLN 7 ½ 05/14/19 19.60 k 124.85 m 1.78
LLOYDS 6.85 03/29/49 13.89 k 123.78 m 1.76
BBVASM 7 12/29/49 11.80 k 108.42 m 1.54
COLLIN Float 06/02/20 109.00 k 107.97 m 1.54
COVBS 6 ⅜ 12/29/49 8.45 k 107.08 m 1.52
VVHLDG Float 07/10/19 100.00 k 98.59 m 1.40