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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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767.394 -0.260 -0.03%

26/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692304

Asset Class: Bond

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0P0000ZFD9 Overview

Find basic information about the Dnb Global High Grade B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZFD9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010692304)

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Technical Chart

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Rating

1-Year Change6.28%

Prev. Close767.654

Risk Rating

TTM Yield0%

ROE19.01%

IssuerDNB Asset Management AS

Turnover49%

ROA7.92%

Inception DateJan 03, 2014

Total Assets4.99B

Expenses0.31%

Min. Investment10,000,000

Market Cap207.08B

CategoryGlobal Bond - NOK Hedged

What is your sentiment on DNB Global High Grade?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1040	1098	906	949	1160
Fund Return	3.21%	4.03%	9.81%	-3.24%	-1.04%	1.5%
Place in category	73	37	45	51	37	16
% in Category	64	29	40	100	89	62

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	34.56B	4.30	1.62	2.49
DNB Likviditet (IV)	20.33B	3.87	3.60	2.12
DNB High Yield	14.45B	9.01	6.49	4.55
DNB Likviditet 20 (V)	11.11B	3.87	3.61	2.16
DNB Likviditet 20 (IV)	6.38B	3.57	3.35	1.92

Top Funds for Global Bond - NOK Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund Institutional AccV	177.38B	1.99	-1.58	1.99
Global Bond Fund Investor Acc NOK H	177.38B	1.69	-1.93	1.64
KLP Obligasjon Global I	33.39B	2.39	-2.60	1.78
KLP Obligasjon Global II	33.39B	2.32	-2.67	1.69
Storebrand Global Kreditt IG	24.58B	3.44	-0.44	2.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Sep 24 / Tuu4	-	18.44	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	12.05	-	-
United States Treasury Notes 3.25%	-	5.07	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.54	101.550	+0.24%
Long Gilt Future Sept 24	-	4.43	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global High G.	767.394	-0.260	-0.03%