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DNB Senior

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VES2010:NO
416.30
NOK
0.01
0.00%
As of 02:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
396.98 - 416.30
1 Yr Return
4.60%
YTD Return
2.23%
Previous Close
416.30
52Wk Range
396.98 - 416.30
1 Yr Return
4.60%
YTD Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
416.3019
Total Assets (b NOK) (on 08/04/2015)
3.501
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 624.59 m 17.91
DNB Obligasjon III 58.25 k 612.29 m 17.55
DNB Kredittobligasjon 564.10 k 611.79 m 17.54
DNB FRN 20 482.27 k 495.86 m 14.21
DNB Likviditet IV 456.58 k 464.15 m 13.31
DNB High Yield 149.22 k 161.32 m 4.62
MGI DAM Multi Manager Global E 80.61 k 102.00 m 2.92
DNB 296.37 k 77.38 m 2.22
DNB SICAV - Premium 63.98 k 64.40 m 1.85
DNB OMF 50.00 k 50.16 m 1.44
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