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DNB Aktiv Rente

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DNBAKRE:NO
103.95
NOK
0.03
0.03%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
103.93
52Wk Range
103.04 - 106.56
1 Yr Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
103.9546
Total Assets (m NOK) (on 07/03/2015)
917.064
Inception Date
09/26/2005
Last Dividend (on 12/31/2014)
3.48718151
Dividend Indicated Gross Yield
3.35%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
3-MONTH NIBOR FRA Jun16 392.03 k 1.18 b 135.60
DNB Obligasjon 20 IV 159.67 k 165.72 m 19.04
DNB Obligasjon III 14.96 k 156.53 m 17.98
DNB Kredittobligasjon 142.42 k 153.88 m 17.68
DNB FRN 20 92.49 k 94.91 m 10.90
DNB OMF 50.00 k 50.09 m 5.75
DNBNO Float 12/29/49 40.00 k 40.58 m 4.66
NDASS Float 12/29/49 30.00 k 30.26 m 3.48
TRYGFO Float 03/29/49 27.00 k 30.25 m 3.48
FELOST 4.135 03/25/21 10.00 k 10.24 m 1.18
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no