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

VES2010:NO

411.74 NOK 0.000.00%

As of 02:59:30 ET on 05/13/2015.

Snapshot for DNB Senior (VES2010)

Year To Date: +1.50% 3-Month: +0.63% 3-Year: +5.68% 52-Week Range: 392.56 - 416.04
1-Month: -0.42% 1-Year: +5.34% 5-Year: +4.89% Beta vs ST4X: 0.57

Mutual Fund Chart for VES2010

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  • VES2010:NO 413.48
  • 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 2015-05-21) 413.48
Assets (M) (on 2015-05-21) 3,475.93
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: 04/30/2015
Name Position Value % of Total
DNB Global Credit 64,343 627,739,963 17.919%
DNB Obligasjon III 59,425 621,761,237 17.748%
DNB Kredittobligasjon 575,361 621,627,383 17.744%
DNB FRN 20 482,272 494,894,231 14.127%
DNB Likviditet IV 456,579 463,459,300 13.229%
DNB High Yield 149,223 160,127,958 4.571%
DNB 411,207 103,979,375 2.968%
MGI DAM Multi Manager Global E 56,787 68,988,999 1.969%
DNB SICAV - Premium 63,979 64,218,573 1.833%
DNB OMF 50,000 50,094,651 1.430%

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

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