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DNB High Yield B (DK-HGYLD)

Oslo

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1,024.448 +0.367 +0.04%

30/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010663552

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.8B

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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.

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Rating

1-Year Change - 3.92%

Prev. Close1,024.08

Risk Rating

TTM Yield12.61%

ROE13.57%

IssuerDNB Asset Management AS

Turnover31%

ROA9.42%

Inception DateDec 05, 2012

Total Assets15.8B

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	1008	1008	1069	1314	1404	1914
Fund Return	0.82%	0.82%	6.95%	9.53%	7.01%	6.71%
Place in category	69	69	53	30	39	22
% in Category	65	65	54	53	69	62

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	33.06B	-1.06	4.24	2.58
DNB Likviditet (IV)	27.54B	1.03	5.47	2.72
DNB Aktiv Rente II	7.91B	0.44	6.53	3.53
DNB FRN 20	7.22B	1.01	6.43	3.30
DNB Likviditet 20 (V)	6.73B	1.04	5.46	2.74

Top Funds for NOK High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Kreditt NOK	6.65B	1.94	10.74	7.86
Storebrand Rente+ A	5.5B	1.04	7.70	4.84
Borea European Credit	4.95B	1.99	11.87	9.35
Eika Kreditt	4.04B	1.39	9.31	7.11
Fondsfinans Kreditt	3.4B	1.93	9.53	7.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
DNO ASA 8.5%	NO0013511113	1.29	-	-
SiriusPoint Ltd 5.855%	XS1683455429	1.28	-	-
Axactor ASA 7.45%	NO0011093718	1.20	-	-
Magellan BidCo S.a r.l. 7.049%	NO0013418806	1.11	-	-
Coventry Building Society 8.75%	XS2826591740	1.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB High Yield	1,024.448	+0.367	+0.04%