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

DNB Aktiv Rente

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DNBAKRE:NO

103.88 NOK 0.03 0.03%

As of 02:59:30 ET on 04/17/2015.

Snapshot for DNB Aktiv Rente (DNBAKRE)

Year To Date: +0.83% 3-Month: +0.64% 3-Year: +4.32% 52-Week Range: 103.04 - 106.56
1-Month: +0.34% 1-Year: +3.19% 5-Year: +3.60% Beta vs ST1X: -1.18

Mutual Fund Chart for DNBAKRE

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  • DNBAKRE:NO 103.88
  • 1M
  • 1Y
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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 2015-04-17) 103.88
Assets (M) (on 2015-04-17) 865.79
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DNBAKRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 3.49
Dividend Yield (ttm) 3.36

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: 03/31/2015
Name Position Value % of Total
3-MONTH NIBOR FRA Jun16 2,200 2,165,223,289 244.766%
3-MONTH NIBOR FRA Jun15 1,000 993,927,942 112.358%
DNB Obligasjon 20 IV 159,670 166,181,274 18.786%
DNB Kredittobligasjon 149,812 162,337,231 18.351%
DNB Obligasjon III 14,961 156,916,954 17.739%
DNB FRN 20 92,485 94,700,207 10.705%
DNB OMF 50,000 50,001,048 5.652%
DNBNO Float 12/29/49 40,000 40,395,121 4.566%
TRYGFO Float 03/29/49 32,000 35,663,936 4.032%
NDASS Float 12/29/49 30,000 30,152,983 3.409%

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

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