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DNB Senior

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VES2010:NO
413.49
NOK
0.63
0.15%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
398.23 - 416.30
1 Yr Return
3.67%
YTD Return
1.54%
Previous Close
412.86
52Wk Range
398.23 - 416.30
1 Yr Return
3.67%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 08/27/2015)
413.4904
Total Assets (b NOK) (on 08/27/2015)
3.507
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 Obligasjon III 58.25 k 610.40 m 17.69
DNB Kredittobligasjon 564.10 k 610.16 m 17.68
DNB Global Credit 64.01 k 609.87 m 17.67
DNB FRN 20 482.27 k 495.93 m 14.37
DNB Likviditet IV 456.58 k 464.54 m 13.46
DNB High Yield 149.22 k 160.81 m 4.66
MGI DAM Multi Manager Global E 80.61 k 100.73 m 2.92
DNB 251.98 k 64.94 m 1.88
DNB OMF 50.00 k 50.15 m 1.45
DNB Norge Selektiv III 6.02 k 42.94 m 1.24
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