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Dnb Global High Grade B (0P0000ZFD9)

Oslo

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774.565 +0.510 +0.07%

15/04 - 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 Change5.39%

Prev. Close774.055

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	1005	1007	1023	912	927	1084
Fund Return	0.48%	0.69%	2.26%	-3.03%	-1.51%	0.81%
Place in category	70	65	79	53	40	18
% in Category	62	70	79	100	96	86

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.89B	4.25	1.86	2.26
DNB Likviditet (IV)	20.78B	0.52	4.27	2.27
DNB High Yield	13.86B	2.36	7.72	5.25
DNB Likviditet 20 (V)	9.45B	0.52	4.26	2.30
DNB Aktiv Rente II	6.59B	1.01	4.14	2.99

Top Funds for Global Bond - NOK Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund Institutional AccV	171.79B	1.72	0.75	1.79
Global Bond Fund Investor Acc NOK H	171.79B	1.64	0.40	1.44
KLP Obligasjon Global I	34.23B	2.08	-0.42	1.65
KLP Obligasjon Global II	34.22B	1.64	0.07	1.48
Storebrand Global Kreditt IG	24.7B	1.29	1.81	2.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Yr Treasury Note Mar 25 / Tuh5	-	21.98	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	12.32	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.21	99.780	+0.31%
United States Treasury Notes 3.25%	-	4.81	-	-
United States Treasury Bonds 2.5%	-	4.27	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global High G.	774.565	+0.510	+0.07%
Allianz Azioni It.	9.842	+0.212	+2.20%
S&P/BYMA Argentin.	93,858,568	-3708944	-3.80%
Deka-Institutione.	62.550	+0.020	+0.03%
Goldman Sachs Glo.	15.790	+0.210	+1.35%
Columbia Dividend.	32.11	-0.11	-0.34%