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DNB Aktiv Rente

DNBAKRE:NO
102.14
NOK
0.04
0.04%
As of 2:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
99.31 - 104.60
1 Yr Return
0.94%
YTD Return
2.69%
Previous Close
102.10
52Wk Range
99.31 - 104.60
1 Yr Return
0.96%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/28/2016)
102.141
Total Assets (b NOK) (on 07/28/2016)
1.143
Inception Date
09/26/2005
Last Dividend (on 12/31/2015)
3.129058
Dividend Indicated Gross Yield
3.06%
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
1.40 k 1.40 b 125.14
21.27 k 219.02 m 19.64
204.41 k 218.94 m 19.64
213.31 k 218.78 m 19.62
132.97 k 135.11 m 12.12
50.62 k 50.54 m 4.53
45.00 k 45.77 m 4.10
30.00 k 28.63 m 2.57
25.00 k 24.79 m 2.22
17.00 k 17.63 m 1.58
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