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

DNB Aktiv Rente

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DNBAKRE:NO

103.57 NOK 0.01 0.01%

As of 02:59:30 ET on 03/30/2015.

Snapshot for DNB Aktiv Rente (DNBAKRE)

Year To Date: +0.52% 3-Month: +0.60% 3-Year: +4.33% 52-Week Range: 103.04 - 106.56
1-Month: +0.10% 1-Year: +3.09% 5-Year: +3.59% Beta vs ST1X: -0.78

Mutual Fund Chart for DNBAKRE

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  • DNBAKRE:NO 103.57
  • 1M
  • 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 2015-03-30) 103.57
Assets (M) (on 2015-03-30) 887.46
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) 3.37

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: 02/27/2015
Name Position Value % of Total
3-MONTH NIBOR FRA Jun15 1,378,539 3,650,976,187 401.239%
3-MONTH NIBOR FRA Mar15 300,752 997,894,998 109.668%
DNB Obligasjon III 16,441 172,546,967 18.963%
DNB Kredittobligasjon 159,050 172,463,112 18.954%
DNB Obligasjon 20 IV 164,176 171,121,474 18.806%
DNB FRN 20 128,676 131,670,599 14.470%
DNBNO Float 12/29/49 35,000 35,115,044 3.859%
TRYGFO Float 03/29/49 17,000 19,154,651 2.105%
SPACOM Float 11/13/23 14,000 14,115,388 1.551%
MINGNO Float 12/19/22 10,000 10,420,240 1.145%

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

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