• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

DNB Aktiv Rente

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DNBAKRE:NO

105.30 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Aktiv Rente (DNBAKRE)

Year To Date: +2.75% 3-Month: +1.12% 3-Year: +4.10% 52-Week Range: 102.53 - 107.83
1-Month: +0.31% 1-Year: +4.41% 5-Year: +3.72% Beta vs OBX: 0.33

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  • DNBAKRE:NO 105.31
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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: www.dnb.no

Fundamentals for DNBAKRE

NAV (on 2014-07-25) 105.31
Assets (M) (on 2014-07-25) 890.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DNBAKRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 5.30
Dividend Yield (ttm) 5.03

Fees & Expenses for DNBAKRE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for DNBAKRE

Filing Date: 06/30/2014
Name Position Value % of Total
DNB Kredittobligasjon 147,799 161,477,803 18.404%
DNB Obligasjon III 15,243 161,464,151 18.403%
DNB Obligasjon 20 IV 153,160 160,867,133 18.335%
DNB FRN 20 153,964 159,366,539 18.164%
DNB Likviditet IV 42,438 43,391,851 4.946%
MORGNO Float 10/29/49 13,500 14,094,315 1.606%
SPACOM Float 11/13/23 14,000 14,007,507 1.596%
TRYGFO Float 03/29/49 12,000 12,816,977 1.461%
EIKBOL Float 06/29/49 12,000 12,027,133 1.371%
SNINO Float 03/18/21 10,000 10,081,683 1.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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