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DNB Global Credit

DNBGCNK:NO
9,805.57
NOK
16.20
0.16%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9,384.11 - 10,422.95
1 Yr Return
1.90%
YTD Return
4.07%
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Previous Close
9,821.77
52Wk Range
9,384.11 - 10,422.95
1 Yr Return
2.02%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
9,805.569
Total Assets (b NOK) (on 10/18/2017)
22.852
Inception Date
10/15/2003
Last Dividend (on 01/03/2017)
782.7964187
Dividend Indicated Gross Yield
7.98%
Fund Managers
DANIEL BERG / JAN HUGO SIMENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.06 k 147.52 m 0.66
13.00 k 116.21 m 0.52
11.00 k 107.32 m 0.48
11.00 k 98.50 m 0.44
10.84 k 96.29 m 0.43
7.90 k 87.29 m 0.39
9.00 k 85.74 m 0.38
9.00 k 85.26 m 0.38
9.00 k 84.16 m 0.38
8.75 k 80.46 m 0.36
Profile
DNB Global Credit is an open-end fund incorporated in Norway. The Fund invests in fixed-income securities issued by corporations and financial institutions primarily denominated in USD or EUR with a minimum investment-grade rating. The goal of the Fund is to spread investments against the global credit markets and generate investment strategies that provide better returns than the benchmark.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no