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Dnb Fund - Nordic High Yield Institutional A (nok) (0P00015EOL)

Luxembourg

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1,588.284 +0.660 +0.04%

28/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 289.64M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1303786500

Asset Class: Bond

General
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0P00015EOL Overview

Find basic information about the Dnb Fund - Nordic High Yield Institutional A (nok) 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 0P00015EOL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change8.57%

Prev. Close1,587.624

Risk Rating

TTM Yield0%

ROE40.35%

IssuerDNB Asset Management SA

TurnoverN/A

ROA12.57%

Inception DateNov 11, 2015

Total Assets289.64M

Expenses0.42%

Min. Investment5,000,000

Market Cap1.03B

CategoryNOK High Yield Bond

What is your sentiment on DNB SICAV High Yield Institutional A (NOK)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1024	1102	1142	1208	-
Fund Return	10.23%	2.38%	10.23%	4.52%	3.85%	-
Place in category	36	15	36	52	43	-
% in Category	51	27	51	97	92	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 0%	NO0013181446	9.25	-	-
Kistefos AS 9.67%	NO0013008771	2.32	-	-
B2 Impact ASA 6.763%	NO0013330522	2.23	-	-
Altera Shuttle Tankers LLC 9%	NO0013172734	1.94	-	-
Stena International SA 7.625%	-	1.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB SICAV High Yi.	1,588.284	+0.660	+0.04%