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DNB High Yield B (DK-HGYLD)

Oslo

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1,127.949 +0.766 +0.07%

22/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 16.51B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

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DK-HGYLD Overview

Find basic information about the DNB High Yield 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 DK-HGYLD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010663552)

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Rating

1-Year Change - 2.89%

Prev. Close1,127.184

Risk Rating

TTM Yield10.72%

ROE13.57%

IssuerDNB Asset Management AS

Turnover31%

ROA9.42%

Inception DateDec 05, 2012

Total Assets16.51B

Expenses0.42%

Min. Investment10,000,000

Market Cap37.9B

CategoryNOK High Yield Bond

What is your sentiment on DNB High Yield?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1019	1088	1335	1476	1762
Fund Return	7.54%	1.94%	8.8%	10.12%	8.1%	5.83%
Place in category	33	57	38	30	36	22
% in Category	39	60	51	57	69	70

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.54B	3.97	5.17	2.64
DNB Likviditet (IV)	25.12B	2.83	5.10	2.44
DNB Likviditet 20 (V)	6.63B	2.83	5.06	2.47
DNB Aktiv Rente II	7.49B	6.06	7.46	3.46
DNB FRN 20	6.16B	5.16	6.58	3.19

Top Funds for NOK High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	6.09B	9.42	11.30	6.81
Borea European Credit	5.43B	9.70	11.38	8.78
Eika Kreditt	3.73B	7.10	9.80	6.66
Storebrand Rente+ A	3.55B	6.44	8.24	4.14
Fondsfinans Kreditt	3.43B	8.42	9.06	6.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
B2 Impact ASA 5.915%	NO0013330522	1.63	-	-
SiriusPoint Ltd 6.158%	XS1683455429	1.31	-	-
DNO ASA 8.5%	NO0013511113	1.30	-	-
Magellan BidCo S.a r.l. 7.024%	NO0013418806	1.23	-	-
Axactor ASA 7.364%	NO0011093718	1.15	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB High Yield	1,127.949	+0.766	+0.07%
EZJ	506.80	-6.20	-1.21%
PFA+ Ejendomme	181.100	+0.010	+0.01%