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

DNB Aktiv Rente

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DNBAKRE:NO

103.25 NOK -0.00-0.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for DNB Aktiv Rente (DNBAKRE)

Year To Date: +0.22% 3-Month: +0.44% 3-Year: +4.39% 52-Week Range: 103.04 - 106.56
1-Month: +0.31% 1-Year: +3.78% 5-Year: +3.62% Beta vs ST1X: -0.63

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  • DNBAKRE:NO 103.25
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  • 1Y
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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 2015-01-22) 103.25
Assets (M) (on 2015-01-22) 967.38
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DNBAKRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 3.49
Dividend Yield (ttm) 3.38

Fees & Expenses for DNBAKRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for DNBAKRE

Filing Date: 12/05/2014
Name Position Value % of Total
DNB Kredittobligasjon 156,185 174,564,868 18.747%
DNB Obligasjon III 15,693 169,978,588 18.254%
DNB Obligasjon 20 IV 157,784 169,359,989 18.188%
DNB FRN 20 153,964 161,180,682 17.309%
DNB Likviditet IV 42,438 43,786,026 4.702%
TRYGFO Float 03/29/49 17,000 19,211,190 2.063%
MORGNO Float 10/29/49 13,500 14,349,293 1.541%
SPACOM Float 11/13/23 14,000 14,197,834 1.525%
EIKBOL Float 06/29/49 12,000 12,146,616 1.304%
MINGNO Float 12/19/22 10,000 10,358,330 1.112%

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

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