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

VES2010:NO

412.62 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Senior (VES2010)

Year To Date: +1.47% 3-Month: +1.56% 3-Year: +5.46% 52-Week Range: 389.50 - 416.04
1-Month: +0.31% 1-Year: +6.00% 5-Year: +4.72% Beta vs ST4X: 0.52

Mutual Fund Chart for VES2010

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  • VES2010:NO 413.86
  • 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 2015-03-27) 413.20
Assets (M) (on 2015-03-27) 3,454.33
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: 02/27/2015
Name Position Value % of Total
DNB Global Credit 62,592 611,624,956 17.654%
DNB Obligasjon III 57,329 601,683,939 17.367%
DNB Kredittobligasjon 554,386 601,140,423 17.351%
DNB Likviditet IV 523,462 530,077,924 15.300%
DNB FRN 20 467,781 478,667,023 13.816%
DNB High Yield 133,828 139,137,794 4.016%
DNB Global Selektiv II 545,717 136,707,600 3.946%
MGI DAM Multi Manager Global E 71,571 87,382,066 2.522%
DNB Norge Selektiv III 5,400 36,632,425 1.057%
DNB Health Care 124,201 28,104,961 0.811%

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

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