- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
DNB Aktiv Rente
+ Add to WatchlistDNBAKRE:NO
105.73 NOK 0.06 0.05%As of 02:59:30 ET on 05/16/2013.
Snapshot for DNB Aktiv Rente (DNBAKRE)
| Year To Date: | +1.97% | 3-Month: | +1.40% | 3-Year: | +3.65% | 52-Week Range: | 101.39 - 105.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +5.67% | 5-Year: | +4.50% | Beta vs OBX: | 0.33 |
Fund Profile & Information for DNBAKRE
DNB Aktiv Rente is an open-end fund incorporated Norway. The Fund's objective is to provide a return. The Fund primarily invests in security fund units of sub-funds classified as fixed-income funds, which includes both money- market and bond funds. The sub-fund investments are mostly in financial instruments issued by Norwegian companies and foreign companies.
| Inception Date: | 09-26-2005 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ARNE MJELDE | ||
| Web Site: | - | ||
Fundamentals for DNBAKRE
| NAV | (on 2013-05-16) 105.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 958.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DNBAKRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 1.57 |
| Dividend Yield (ttm) | 1.48 |
Fees & Expenses for DNBAKRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for DNBAKRE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon III | 28,799 | 300,375,642 | 35.349% |
| DNB FRN 20 | 120,979 | 123,415,085 | 14.524% |
| DNB Obligasjon 20 IV | 95,244 | 99,122,246 | 11.665% |
| DNB Kredittobligasjon | 73,540 | 78,821,880 | 9.276% |
| DNB Likviditet IV | 70,938 | 72,104,059 | 8.485% |
| DNB Likviditet 20 V | 7,095 | 72,071,747 | 8.482% |
| DNB High Yield | 59,335 | 60,552,131 | 7.126% |
| DNB Lang Obligasjon 20 | 3,148 | 34,573,826 | 4.069% |
| DNB Likviditet 20 IV | 574 | 5,784,833 | 0.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page