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

DNB High Yield

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DNBHGYI:NO

1,060.44 NOK 0.95 0.09%

As of 02:59:30 ET on 12/17/2014.

Snapshot for DNB High Yield (DNBHGYI)

Year To Date: +1.68% 3-Month: -3.96% 3-Year: - 52-Week Range: 1,043.22 - 1,106.07
1-Month: -2.55% 1-Year: +2.03% 5-Year: - Beta vs OBX: 0.38

Mutual Fund Chart for DNBHGYI

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  • DNBHGYI:NO 1,058.29
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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 2014-12-17) 1,060.44
Assets (M) (on 2014-12-17) 5,909.24
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) 3.30

Fees & Expenses for DNBHGYI

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

Top Fund Holdings for DNBHGYI

Filing Date: 10/31/2014
Name Position Value % of Total
TIZIRR 9 09/28/17 21,400 126,285,815 2.004%
SANJEL 7 ½ 06/19/19 19,900 126,063,365 2.001%
LLOYDS 6.85 03/29/49 18,000 122,830,563 1.950%
GENLLN 7 ½ 05/14/19 18,200 121,732,090 1.932%
SDRLNO 6 ⅛ 09/15/20 17,347 109,403,948 1.736%
BONNO Float 07/09/21 112,000 104,574,960 1.660%
VVHLDG Float 07/10/19 105,000 104,189,167 1.654%
AKERNO Float 06/06/20 97,000 98,605,997 1.565%
BBVASM 7 12/29/49 11,000 97,238,410 1.543%
ACAFP 7 ⅞ 01/29/49 13,300 93,441,561 1.483%

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

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