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DNB High Yield

DNBHGYD:NO
1,107.24
NOK
0.16
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,085.90 - 1,142.39
1 Yr Return
6.39%
YTD Return
2.05%
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Previous Close
1,107.40
52Wk Range
1,085.90 - 1,142.39
1 Yr Return
6.43%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2018)
1,107.244
Total Assets (b NOK) (on 07/04/2016)
6.480
Inception Date
12/05/2012
Last Dividend (on 01/02/2018)
57.33970944
Dividend Indicated Gross Yield
5.18%
Fund Managers
ANDERS BUVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.60 k 175.91 m 1.70
19.80 k 162.87 m 1.58
12.65 k 147.47 m 1.43
141.00 k 144.80 m 1.40
13.20 k 139.55 m 1.35
18.43 k 138.69 m 1.34
11.00 k 129.60 m 1.25
12.00 k 122.21 m 1.18
15.40 k 121.26 m 1.17
10.20 k 119.24 m 1.15