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

DNB High Yield

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DNBHGYI:NO

1,095.55 NOK 0.000.00%

As of 02:59:30 ET on 07/18/2014.

Snapshot for DNB High Yield (DNBHGYI)

Year To Date: +5.04% 3-Month: +2.13% 3-Year: - 52-Week Range: 1,031.08 - 1,096.54
1-Month: +0.28% 1-Year: +9.85% 5-Year: - Beta vs OBX: -

Mutual Fund Chart for DNBHGYI

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  • DNBHGYI:NO 1,095.93
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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 2014-07-21) 1,095.93
Assets (M) (on 2014-07-21) 6,447.56
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) 3.20

Fees & Expenses for DNBHGYI

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

Top Fund Holdings for DNBHGYI

Filing Date: 06/30/2014
Name Position Value % of Total
TIZIRR 9 09/28/17 26,400 170,732,914 2.768%
DAIGAG 4 ⅝ 04/08/74 15,000 130,825,108 2.121%
GENLLN 7 ½ 05/14/19 17,800 109,802,196 1.780%
AKERNO Float 06/06/20 97,000 100,861,570 1.635%
VVHLDG Float 07/10/19 100,000 100,250,000 1.625%
BONNO Float 07/09/21 100,000 99,941,000 1.620%
FLOAT 8 10/11/17 14,825 98,373,527 1.595%
LLOYDS 6.85 03/29/49 15,000 93,121,676 1.510%
SANJEL 7 ½ 06/19/19 15,000 92,658,130 1.502%
TALLNK Float 10/18/18 85,000 90,581,950 1.469%

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

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