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DNB Global High Grade

DNBGLHG:NO
859.84
NOK
2.48
0.29%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
857.36 - 894.93
1 Yr Return
0.52%
YTD Return
-1.52%
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Previous Close
857.36
52Wk Range
857.36 - 894.93
1 Yr Return
0.73%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
859.8375
Total Assets (m NOK) (on 02/16/2018)
974.447
Inception Date
01/06/2014
Last Dividend (on 01/02/2018)
18.06111512
Dividend Indicated Gross Yield
2.10%
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.34 k 68.96 m 6.93
4.06 k 42.95 m 4.32
3.00 k 35.03 m 3.52
3.04 k 33.21 m 3.34
2.00 k 28.88 m 2.90
2.50 k 28.63 m 2.88
4.10 k 28.52 m 2.87
2.70 k 28.03 m 2.82
2.85 k 27.26 m 2.74
2.55 k 25.73 m 2.59
Profile
DNB Global High Grade is an open-end fund incorporated in Norway. The objective of the Fund is capital apperception. The Fund invests in bonds denominated in USD, EUR, GBP, AUD and CAD and are of investment grade B higher, average duration is 3-8 years.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no