Error: Could not add to watchlist. X

DNB Senior

+ Watchlist
VES2010:NO
412.62
NOK
0.14
0.03%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
412.77
52Wk Range
396.98 - 416.04
1 Yr Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
412.6233
Total Assets (b NOK) (on 06/30/2015)
3.456
Inception Date
03/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE MJELDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
DNB Global Credit 64.34 k 627.74 m 17.92
DNB Obligasjon III 59.42 k 621.76 m 17.75
DNB Kredittobligasjon 575.36 k 621.63 m 17.74
DNB FRN 20 482.27 k 494.89 m 14.13
DNB Likviditet IV 456.58 k 463.46 m 13.23
DNB High Yield 149.22 k 160.13 m 4.57
DNB 411.21 k 103.98 m 2.97
MGI DAM Multi Manager Global E 56.79 k 68.99 m 1.97
DNB SICAV - Premium 63.98 k 64.22 m 1.83
DNB OMF 50.00 k 50.09 m 1.43
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no