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Dnb High Yield B (DK-HGYLD)

Oslo

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1,055.779 +0.840 +0.08%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 15.14B

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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Technical Chart

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Rating

1-Year Change - 1.09%

Prev. Close1,054.943

Risk Rating

TTM Yield11.44%

ROE13.57%

IssuerDNB Asset Management AS

Turnover31%

ROA9.42%

Inception DateDec 05, 2012

Total Assets15.14B

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	1007	1019	1101	1226	1275	1671
Fund Return	0.71%	1.89%	10.14%	7.04%	4.98%	5.27%
Place in category	59	51	31	39	37	22
% in Category	74	71	44	73	82	59

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.35B	4.25	1.86	2.26
DNB Likviditet (IV)	20.11B	0.52	4.27	2.27
DNB Likviditet 20 (V)	10.28B	0.52	4.26	2.30
DNB Aktiv Rente II	6.58B	7.19	3.67	2.91
DNB Likviditet 20 (IV)	6.11B	5.25	3.86	2.02

Top Funds for NOK High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	5.89B	0.87	9.48	6.17
Alfred Berg Hoyrente C NOK	5.23B	0.84	9.85	5.77
Borea European Credit	3.93B	12.94	9.05	7.88
Eika Kreditt	3.87B	0.75	9.30	6.26
Fondsfinans Kreditt	3.5B	1.05	7.28	5.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
DNO ASA 7.875%	NO0011088593	1.98	-	-
SGL Group APS 9.689%	NO0012826033	1.89	-	-
B2 Impact ASA 6.763%	NO0013330522	1.56	-	-
Societe Generale S.A. 6.75%	-	1.44	-	-
PHM Group Holding Oyj 4.75%	FI4000507876	1.40	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,055.779	+0.840	+0.08%