- Fund Type: Unit Trust
- Objective: -
- Asset Class: -
- Geographic Focus: -
DNB FRN Fond SEK
+ Add to WatchlistDNBFRSK:SS
101.26 SEK 0.02 0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for DNB FRN Fond SEK (DNBFRSK)
| Year To Date: | - | 3-Month: | +0.82% | 3-Year: | - | 52-Week Range: | 100.28 - 101.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | - | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for DNBFRSK
DNB FRN Fond SEK
| Inception Date: | 12-14-2012 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DNBFRSK
| NAV | (on 2013-05-20) 101.26 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for DNBFRSK
No dividends reported
Fees & Expenses for DNBFRSK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DNBFRSK
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KINVB Float 12/12/17 | 41,000 | 41,314,424 | 3.558% |
| SKABSS Float 03/12/18 | 40,000 | 40,026,467 | 3.447% |
| MAERSK Float 02/26/18 | 39,000 | 39,757,068 | 3.424% |
| CASTSS Float 03/01/17 | 39,000 | 39,058,247 | 3.364% |
| VLVY Float 12/08/16 | 34,000 | 36,386,388 | 3.134% |
| HUFVUD Float 03/12/18 | 33,000 | 33,226,893 | 2.862% |
| MINGNO Float 08/28/17 | 32,000 | 33,110,453 | 2.852% |
| NCCAB Float 03/06/17 | 33,000 | 33,097,504 | 2.851% |
| TELBSS Float 05/15/17 | 29,000 | 30,331,443 | 2.612% |
| GE Float 01/16/18 | 30,000 | 30,217,183 | 2.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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