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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

104.03 NOK 0.01 0.01%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Aktiv Rente (DNBAKRE)

Year To Date: +0.97% 3-Month: +0.58% 3-Year: +4.20% 52-Week Range: 103.04 - 106.56
1-Month: +0.11% 1-Year: +2.96% 5-Year: +3.56% Beta vs ST1X: -1.38

Mutual Fund Chart for DNBAKRE

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  • DNBAKRE:NO 104.03
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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 2015-05-21) 104.03
Assets (M) (on 2015-05-21) 868.88
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) 3.35

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: 04/30/2015
Name Position Value % of Total
3-MONTH NIBOR FRA Jun16 392,029 1,180,404,861 135.604%
DNB Obligasjon 20 IV 159,670 165,720,695 19.038%
DNB Obligasjon III 14,961 156,532,731 17.982%
DNB Kredittobligasjon 142,424 153,876,810 17.677%
DNB FRN 20 92,485 94,905,790 10.903%
DNB OMF 50,000 50,094,651 5.755%
DNBNO Float 12/29/49 40,000 40,575,799 4.661%
NDASS Float 12/29/49 30,000 30,256,350 3.476%
TRYGFO Float 03/29/49 27,000 30,253,634 3.476%
FELOST 4.135 03/25/21 10,000 10,241,580 1.177%

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

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