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DNB High Yield

DNBHGYI:NO
1,062.28
NOK
0.63
0.06%
As of 2:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
923.31 - 1,077.64
1 Yr Return
19.24%
YTD Return
2.61%
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Previous Close
1,062.91
52Wk Range
923.31 - 1,077.64
1 Yr Return
19.03%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2017)
1,062.275
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
3.95%
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
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