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DNB Global Credit Short

DNBGLCS:NO
1,023.72
NOK
0.69
0.07%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
989.81 - 1,028.39
1 Yr Return
3.42%
YTD Return
-0.07%
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Previous Close
1,023.03
52Wk Range
989.81 - 1,028.39
1 Yr Return
3.43%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
1,023.722
Total Assets (b NOK) (on 02/16/2018)
4.120
Inception Date
01/06/2014
Last Dividend (on 01/03/2017)
82.34790197
Dividend Indicated Gross Yield
8.04%
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
555.96 k 5.48 b 98.06
Profile
DNB Global Credit Short is an open-end fund incorporated in Norway. The objective of the Fund is capital apperception. The Fund invests in bonds denominated in USD or EUR and are of investment grade B higher, maximum duration is 2 years.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no