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DNB High Yield

DNBHGYD:NO
1,057.67
NOK
0.99
0.09%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
939.05 - 1,100.48
1 Yr Return
19.97%
YTD Return
2.86%
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Previous Close
1,056.68
52Wk Range
939.05 - 1,100.48
1 Yr Return
19.82%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
1,057.668
Total Assets (b NOK) (on 07/04/2016)
6.480
Inception Date
12/05/2012
Last Dividend (on 01/02/2017)
71.80139676
Dividend Indicated Gross Yield
6.79%
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
24.00 k 171.32 m 2.22
19.30 k 155.83 m 2.02
16.80 k 151.18 m 1.96
18.00 k 138.40 m 1.79
16.88 k 133.83 m 1.73
14.80 k 128.26 m 1.66
14.69 k 122.31 m 1.59
13.69 k 119.44 m 1.55
109.00 k 113.14 m 1.47
120.00 k 113.08 m 1.47