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DNB Aktiv Rente

DNBAKRE:NO
102.82
NOK
0.01
0.01%
As of 2:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
99.31 - 103.18
1 Yr Return
2.95%
YTD Return
3.37%
Previous Close
102.81
52Wk Range
99.31 - 103.18
1 Yr Return
2.83%
YTD Return
3.37%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 09/22/2016)
102.8161
Total Assets (b NOK) (on 09/22/2016)
1.185
Inception Date
09/26/2005
Last Dividend (on 12/31/2015)
3.129058
Dividend Indicated Gross Yield
3.04%
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
2.00 b 1.97 b 172.26
21.27 k 221.32 m 19.35
204.41 k 221.17 m 19.33
213.31 k 220.85 m 19.31
132.97 k 135.68 m 11.86
50.62 k 50.75 m 4.44
40.00 k 40.21 m 3.51
30.00 k 28.55 m 2.50
25.00 k 24.82 m 2.17
17.00 k 17.57 m 1.54
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