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

DNB Aktiv Rente

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DNBAKRE:NO

106.14 NOK 0.03 0.03%

As of 02:59:30 ET on 09/19/2014.

Snapshot for DNB Aktiv Rente (DNBAKRE)

Year To Date: +3.53% 3-Month: +1.24% 3-Year: +4.68% 52-Week Range: 102.53 - 107.83
1-Month: +0.45% 1-Year: +4.51% 5-Year: +3.72% Beta vs OBX: 0.33

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  • DNBAKRE:NO 106.14
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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 2014-09-19) 106.14
Assets (M) (on 2014-09-19) 900.81
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DNBAKRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 5.30
Dividend Yield (ttm) 4.99

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: 08/29/2014
Name Position Value % of Total
3-MONTH NIBOR FRA Mar15 246,002 989,440,228 108.903%
3-MONTH NIBOR FRA Jun15 246,002 984,377,573 108.346%
3-MONTH NIBOR FRA Jun16 1,000 968,599,005 106.609%
DNB Kredittobligasjon 157,331 173,180,369 19.061%
DNB Obligasjon III 16,230 173,152,349 19.058%
DNB Obligasjon 20 IV 163,746 173,127,639 19.055%
DNB FRN 20 153,964 160,268,533 17.640%
DNB Likviditet IV 42,438 43,562,439 4.795%
MORGNO Float 10/29/49 13,500 14,270,580 1.571%
SPACOM Float 11/13/23 14,000 14,033,217 1.545%

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

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