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DNB SICAV - High Yield

DHYRAEU:LX
107.09
EUR
0.01
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
100.05 - 107.10
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Previous Close
107.10
52Wk Range
100.05 - 107.10
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
107.09
Total Assets (m EUR) (on 10/19/2017)
218.859
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
0.80%
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
-