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

VES2010:NO

414.97 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2015.

Snapshot for DNB Senior (VES2010)

Year To Date: +1.86% 3-Month: +1.57% 3-Year: +5.58% 52-Week Range: 390.84 - 416.04
1-Month: -0.03% 1-Year: +6.31% 5-Year: +4.66% Beta vs ST4X: 0.54

Mutual Fund Chart for VES2010

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  • VES2010:NO 414.81
  • 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 2015-04-17) 414.81
Assets (M) (on 2015-04-17) 3,660.59
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: 03/31/2015
Name Position Value % of Total
DNB Global Credit 62,592 612,981,955 17.642%
DNB Obligasjon III 58,242 610,882,750 17.582%
DNB Kredittobligasjon 563,718 610,847,405 17.581%
DNB Likviditet IV 474,112 480,544,810 13.831%
DNB FRN 20 467,781 478,984,335 13.786%
DNB High Yield 133,828 140,257,224 4.037%
DNB 432,524 112,437,538 3.236%
MGI DAM Multi Manager Global E 61,169 77,641,898 2.235%
DNB OMF 50,000 50,001,048 1.439%
DNB Norge Selektiv III 5,918 39,931,917 1.149%

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

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