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

DNB Aktiv Rente

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DNBAKRE:NO

106.37 NOK 0.16 0.15%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Aktiv Rente (DNBAKRE)

Year To Date: +3.79% 3-Month: +0.25% 3-Year: +4.47% 52-Week Range: 102.53 - 107.79
1-Month: -0.04% 1-Year: +3.77% 5-Year: +3.58% Beta vs OBX: 0.33

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  • DNBAKRE:NO 106.37
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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 2014-12-18) 106.37
Assets (M) (on 2014-12-18) 982.58
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) 4.98

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: 10/31/2014
Name Position Value % of Total
DNB Kredittobligasjon 156,185 173,813,904 18.982%
DNB Obligasjon III 15,693 169,224,345 18.481%
DNB Obligasjon 20 IV 157,784 168,631,968 18.416%
DNB FRN 20 153,964 160,815,997 17.563%
DNB Likviditet IV 42,438 43,699,602 4.772%
TRYGFO Float 03/29/49 17,000 19,140,158 2.090%
MORGNO Float 10/29/49 13,500 14,291,205 1.561%
SPACOM Float 11/13/23 14,000 13,990,158 1.528%
EIKBOL Float 06/29/49 12,000 12,283,534 1.341%
DNB Lang Obligasjon 20 900 10,111,276 1.104%

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

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