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DNB Aktiv Rente

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DNBAKRE:NO
99.86
NOK
0.00
0.00%
As of 02:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
99.47 - 104.60
1 Yr Return
-0.39%
YTD Return
0.40%
Previous Close
99.86
52Wk Range
99.47 - 104.60
1 Yr Return
-0.35%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/05/2016)
99.86069
Total Assets (b NOK) (on 02/05/2016)
1.148
Inception Date
09/26/2005
Last Dividend (on 12/31/2015)
3.129058
Dividend Indicated Gross Yield
3.13%
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 1.23 m 2.38 b 208.98
DNB Obligasjon 20 IV 209.20 k 217.49 m 19.09
DNB Obligasjon III 20.66 k 216.59 m 19.01
DNB Kredittobligasjon 199.26 k 215.55 m 18.92
DNB FRN 20 130.05 k 132.57 m 11.63
DNB OMF 50.00 k 49.97 m 4.38
MAERSK Float 03/22/17 45.00 k 45.66 m 4.01
NDASS Float 12/29/49 30.00 k 28.50 m 2.50
FJELIN Float 12/16/19 25.00 k 24.42 m 2.14
OSLENE 5.15 02/22/18 20.00 k 22.22 m 1.95
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