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DNB SICAV - High Yield

DHYIAEU:LX
101.91
EUR
0.03
0.03%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
99.67 - 101.96
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Previous Close
101.88
52Wk Range
99.67 - 101.96
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
101.91
Total Assets (m EUR) (on 09/18/2017)
214.631
Inception Date
10/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
DNB SICAV - High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to mainly invest in fixed or floating rate debt securities and other debt instruments with minimum ratings of B (high yield). The allocation is global without particular geographical restriction.
Address
DNB SICAV
5, allée Scheffer
L-2520 Luxembourg
Grand-Duchy of Luxembourg
Phone
-
Website
-