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DNB Global Treasury

DNBGLTR:NO
962.32
NOK
0.24
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
945.83 - 963.08
1 Yr Return
1.74%
YTD Return
0.12%
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Previous Close
962.56
52Wk Range
945.83 - 963.08
1 Yr Return
1.67%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
962.3213
Total Assets (b NOK) (on 02/22/2018)
2.168
Inception Date
01/28/2016
Last Dividend (on 01/02/2017)
51.33650297
Dividend Indicated Gross Yield
5.33%
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 105.10 m 4.50
10.00 k 105.07 m 4.50
10.00 k 101.54 m 4.35
9.60 k 95.18 m 4.08
9.00 k 89.40 m 3.83
10.00 k 80.34 m 3.44
5.54 k 61.19 m 2.62
5.00 k 55.40 m 2.37
4.90 k 53.63 m 2.30
5.00 k 52.17 m 2.23
Profile
DNB Global Treasury is an open-end fund incorporated in Norway. The Fund's objective is to maximize returns. The Fund invests in fixed income securities issued by governments in the EU/EEA,and in governments in third countries, government guaranteed entities, public international organizations, local authorities, among others.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no