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DNB SICAV - High Yield

DHYRAEU:LX
109.35
EUR
0.10
0.09%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
104.36 - 109.54
1 Yr Return
4.75%
YTD Return
1.25%
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Previous Close
109.45
52Wk Range
104.36 - 109.54
1 Yr Return
4.71%
YTD Return
1.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
109.35
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
0.80%
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
-