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DNB Aktiv Rente

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DNBAKRE:NO
104.28
NOK
0.04
0.04%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
103.04 - 106.56
1 Yr Return
1.86%
YTD Return
1.21%
Previous Close
104.32
52Wk Range
103.04 - 106.56
1 Yr Return
1.86%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/27/2015)
104.2772
Total Assets (m NOK) (on 08/27/2015)
945.749
Inception Date
09/26/2005
Last Dividend (on 12/31/2014)
3.48718151
Dividend Indicated Gross Yield
3.34%
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 3.20 k 3.16 b 347.60
DNB Obligasjon III 16.13 k 169.04 m 18.59
DNB Kredittobligasjon 152.18 k 164.61 m 18.11
DNB Obligasjon 20 IV 149.81 k 155.60 m 17.11
DNB FRN 20 92.49 k 95.10 m 10.46
DNB OMF 50.00 k 50.15 m 5.52
NDASS Float 12/29/49 30.00 k 30.09 m 3.31
TRYGFO Float 03/29/49 27.00 k 29.84 m 3.28
DNBNO Float 12/29/49 25.00 k 25.33 m 2.79
FELOST 4.135 03/25/21 10.00 k 10.32 m 1.13
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