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

DNB Aktiv Rente

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DNBAKRE:NO

105.63 NOK 0.000.00%

As of 02:59:30 ET on 08/18/2014.

Snapshot for DNB Aktiv Rente (DNBAKRE)

Year To Date: +3.09% 3-Month: +1.15% 3-Year: +4.44% 52-Week Range: 102.53 - 107.83
1-Month: +0.37% 1-Year: +4.34% 5-Year: +3.73% Beta vs OBX: 0.33

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  • DNBAKRE:NO 105.73
  • 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 2014-08-21) 105.73
Assets (M) (on 2014-08-21) 895.26
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) 5.01

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: 07/31/2014
Name Position Value % of Total
3-MONTH NIBOR FRA Jun16 450,349 1,938,112,738 216.322%
3-MONTH NIBOR FRA Mar15 1,000 988,641,691 110.347%
3-MONTH NIBOR FRA Jun15 1,000 983,946,179 109.823%
DNB Kredittobligasjon 147,799 162,215,713 18.106%
DNB Obligasjon III 15,243 162,184,769 18.102%
DNB Obligasjon 20 IV 153,160 161,548,404 18.031%
DNB FRN 20 153,964 159,704,192 17.825%
DNB Likviditet IV 42,438 43,465,549 4.851%
MORGNO Float 10/29/49 13,500 14,163,660 1.581%
SPACOM Float 11/13/23 14,000 13,935,641 1.555%

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

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