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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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764.313 -0.280 -0.04%

28/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 4.72B

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.

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Technical Chart

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Rating

1-Year Change2.57%

Prev. Close764.594

Risk Rating

TTM Yield0%

ROE19.01%

IssuerDNB Asset Management AS

Turnover49%

ROA7.92%

Inception DateJan 03, 2014

Total Assets4.72B

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	1015	983	1015	892	946	1108
Fund Return	1.45%	-1.7%	1.45%	-3.75%	-1.11%	1.03%
Place in category	79	58	79	50	40	17
% in Category	79	76	79	100	96	79

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.11B	4.25	1.86	2.26
DNB Likviditet (IV)	19.97B	5.63	4.14	2.23
DNB High Yield	14.82B	11.28	6.94	5.16
DNB Likviditet 20 (V)	10.29B	5.62	4.13	2.27
DNB Aktiv Rente II	6.35B	7.19	3.67	2.91

Top Funds for Global Bond - NOK Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund Institutional AccV	179.38B	3.17	-1.32	1.91
Global Bond Fund Investor Acc NOK H	179.38B	2.81	-1.67	1.56
KLP Obligasjon Global I	33.09B	2.18	-2.66	1.62
KLP Obligasjon Global II	33.09B	2.10	-2.74	1.54
Storebrand Global Kreditt IG	24.67B	4.14	-0.24	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Mar 25 / Tuh5	-	19.77	-	-
Schatz Des 24 / Duz4	-	11.37	-	-
United States Treasury Notes 3.25%	-	5.48	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.85	99.030	+0.11%
United States Treasury Bonds 2.5%	-	4.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global High G.	764.313	-0.280	-0.04%