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DNB Senior

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VES2010:NO
408.70
NOK
0.03
0.01%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
408.11 - 416.30
1 Yr Return
-0.27%
YTD Return
-1.06%
Previous Close
408.67
52Wk Range
408.11 - 416.30
1 Yr Return
-0.27%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 02/04/2016)
408.6967
Total Assets (b NOK) (on 02/04/2016)
2.852
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 61.55 k 597.25 m 17.96
DNB Kredittobligasjon 527.62 k 571.93 m 17.20
DNB Obligasjon III 54.42 k 571.83 m 17.20
DNB FRN 20 493.10 k 502.30 m 15.11
DNB Likviditet IV 433.50 k 440.86 m 13.26
DNB High Yield 104.60 k 109.55 m 3.29
DNB Obligasjon 20 IV 98.51 k 102.55 m 3.08
DNB 198.93 k 54.92 m 1.65
DNB Norge Selektiv III 6.02 k 41.05 m 1.23
DNB Health Care 155.35 k 39.63 m 1.19
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