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DNB FRN-Fond SEK

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DNBFRSK:SS
105.97
SEK
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
105.24 - 106.20
1 Yr Return
0.69%
YTD Return
0.58%
Previous Close
105.99
52Wk Range
105.24 - 106.20
1 Yr Return
0.69%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
105.97
Total Assets (b SEK) (on 07/31/2015)
4.335
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIKA LINDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SKABSS Float 03/12/18 107.00 k 110.83 m 2.59
SFFABB Float 12/21/17 97.00 k 99.49 m 2.32
NYSVFI Float 03/09/18 97.00 k 96.86 m 2.26
KINVB Float 12/12/17 94.00 k 96.82 m 2.26
GE Float 01/16/18 95.00 k 96.81 m 2.26
MTGBSS Float 03/19/18 95.00 k 95.39 m 2.23
MINGNO Float 08/28/17 90.00 k 92.34 m 2.15
MIICF Float 10/30/17 83.00 k 86.45 m 2.02
AKFAST Float 03/09/18 82.00 k 83.86 m 1.96
ICASS Float 06/25/18 78.00 k 80.61 m 1.88
Profile
DNB FRN Fond SEK is an open-end fund incorporated in Sweden. The objective of the Fund is capital appreciation. The Fund mainly invests in Floating Rate Notes denominated in SEK. The Fund may also invest in fixed income derivatives.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no