• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

DNB FRN-Fond SEK

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DNBFRSK:SS

105.41 SEK 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for DNB FRN-Fond SEK (DNBFRSK)

Year To Date: +1.74% 3-Month: +0.13% 3-Year: - 52-Week Range: 102.87 - 105.52
1-Month: -0.05% 1-Year: +2.48% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for DNBFRSK

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  • DNBFRSK:SS 105.41
  • 1M
  • 1Y
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Fund Profile & Information for DNBFRSK

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.

Inception Date: 12-14-2012 Telephone: +47-2231-9800
Managers: ULRIKA LINDEN
Web Site: www.dnb.no

Fundamentals for DNBFRSK

NAV (on 2014-10-24) 105.41
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 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DNBFRSK

Filing Date: 09/30/2014
Name Position Value % of Total
KINVB Float 12/12/17 101,000 104,954,992 3.138%
MINGNO Float 08/28/17 100,000 103,919,111 3.107%
SKABSS Float 03/12/18 98,000 102,289,188 3.058%
MTGBSS Float 03/19/18 95,000 95,320,374 2.850%
MIICF Float 10/30/17 80,000 84,240,800 2.519%
TVO Float 09/13/18 80,000 81,349,120 2.432%
ICASS Float 06/25/18 73,000 75,186,995 2.248%
PBBGR Float 02/16/18 70,000 70,650,475 2.112%
ISLBAN Float 12/16/17 68,000 69,922,844 2.091%
SPAROG Float 08/16/16 66,000 67,621,455 2.022%

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

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