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DNB SICAV - High Yield

DHYIANO:LX
1,196.60
NOK
0.99
0.08%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,124.40 - 1,197.81
1 Yr Return
6.40%
YTD Return
2.03%
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Previous Close
1,197.59
52Wk Range
1,124.40 - 1,197.81
1 Yr Return
6.36%
YTD Return
2.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
1,196.6
Total Assets (m EUR) (on 06/21/2018)
255.435
Inception Date
10/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE MJELDE / ANDERS BUVIK
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
-