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DNB High Yield

DNBHGYD:NO
1,094.09
NOK
1.08
0.10%
As of 2:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,011.29 - 1,100.48
1 Yr Return
15.33%
YTD Return
6.40%
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Previous Close
1,093.00
52Wk Range
1,011.29 - 1,100.48
1 Yr Return
15.50%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
1,094.086
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
6.56%
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
21.00 k 178.99 m 2.03
22.10 k 178.07 m 2.02
23.60 k 169.30 m 1.92
16.40 k 142.85 m 1.62
16.88 k 136.39 m 1.54
12.35 k 133.67 m 1.51
13.50 k 133.40 m 1.51
133.00 k 133.31 m 1.51
14.80 k 130.34 m 1.48
14.69 k 130.08 m 1.47