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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Norway

VES2010:NO

410.82 NOK 0.000.00%

As of 02:59:30 ET on 02/19/2015.

Snapshot for DNB Senior (VES2010)

Year To Date: +1.08% 3-Month: +1.99% 3-Year: +5.45% 52-Week Range: 388.50 - 411.37
1-Month: +0.21% 1-Year: +5.91% 5-Year: +4.83% Beta vs ST4X: 0.51

Mutual Fund Chart for VES2010

No chart data available.
  • VES2010:NO 411.66
  • 1M
  • 1Y
Interactive VES2010 Chart

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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: www.dnb.no

Fundamentals for VES2010

NAV (on 2015-02-25) 411.66
Assets (M) (on 2015-02-25) 3,478.92
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for VES2010

Filing Date: 01/30/2015
Name Position Value % of Total
DNB Global Credit 63,645 623,571,363 18.220%
DNB Kredittobligasjon 564,132 613,916,619 17.938%
DNB Obligasjon III 58,312 613,865,032 17.936%
DNB Likviditet IV 523,462 529,386,642 15.468%
DNB FRN 20 467,781 477,802,550 13.961%
DNB Global Selektiv II 517,793 123,440,515 3.607%
MGI DAM Multi Manager Global E 71,571 83,905,462 2.452%
DNB High Yield 68,130 70,087,438 2.048%
DNB Norge Selektiv III 5,400 36,116,296 1.055%
DNB Health Care 124,201 26,911,332 0.786%

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

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