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DNB High Yield

DNBHGYI:NO
1,124.48
NOK
0.16
0.01%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,032.58 - 1,124.38
1 Yr Return
13.17%
YTD Return
8.62%
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Previous Close
1,124.32
52Wk Range
1,032.58 - 1,124.38
1 Yr Return
13.10%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
1,124.476
Total Assets (b NOK) (on 07/04/2016)
6.480
Inception Date
01/23/2013
Last Dividend (on 01/02/2017)
41.93962857
Dividend Indicated Gross Yield
3.73%
Fund Managers
ANDERS BUVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.50 k 163.38 m 1.85
19.10 k 148.11 m 1.68
20.00 k 143.32 m 1.62
13.50 k 138.08 m 1.56
16.20 k 135.15 m 1.53
12.35 k 135.12 m 1.53
133.00 k 132.88 m 1.50
14.69 k 132.02 m 1.49
16.88 k 124.00 m 1.40
12.20 k 121.14 m 1.37