- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Norway
Snapshot for DNB Senior (VES2010)
| Year To Date: | +2.32% | 3-Month: | +0.53% | 3-Year: | +4.46% | 52-Week Range: | 349.88 - 375.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +6.64% | 5-Year: | +4.12% | Beta vs ST4X: | 0.28 |
Fund Profile & Information for VES2010
DNB Senior is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests primarily in Norwegian equities, bonds and money market securities. The Fund's investment is normally about 5 - 10% in equities with a maximum of 20% and the residual amount in bonds and money market instruments.
| Inception Date: | 03-15-1995 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ARNE MJELDE | ||
| Web Site: | - | ||
Fundamentals for VES2010
| NAV | (on 2013-06-17) 373.68 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,226.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VES2010
No dividends reported
Fees & Expenses for VES2010
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for VES2010
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Norge Avanse II | 3,868 | 183,232,932 | 8.976% |
| OLAV 3.7 04/21/17 | 65,000 | 65,936,280 | 3.230% |
| ENTRA Float 04/10/17 | 61,000 | 61,226,046 | 2.999% |
| SKTORG Float 12/14/16 | 59,000 | 59,453,994 | 2.912% |
| SVEGNO Float 07/18/17 | 40,000 | 41,846,762 | 2.050% |
| SPBKPL 5.15 08/11/16 | 35,000 | 38,790,218 | 1.900% |
| LYSE 4 ¾ 04/27/15 | 34,000 | 36,842,147 | 1.805% |
| SVEGNO Float 11/13/17 | 35,000 | 35,728,681 | 1.750% |
| SPARSF Float 08/24/16 | 34,000 | 34,811,797 | 1.705% |
| AKSONO 10.7 06/26/14 | 28,000 | 32,527,749 | 1.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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