- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
First Aktiv Rente
+ Add to WatchlistFLANGRE:NO
1,043.90 NOK 0.17 0.02%As of 08:28:00 ET on 06/18/2013.
Snapshot for First Aktiv Rente (FLANGRE)
| Year To Date: | +3.33% | 3-Month: | +1.65% | 3-Year: | - | 52-Week Range: | 1,011.82 - 1,049.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +6.83% | 5-Year: | - | Beta vs OBX: | 0.31 |
Fund Profile & Information for FLANGRE
First Aktiv Rente is an open-end fund incorporated in Norway. The Fund seeks to maximize relative return in relation to the level of risk the fund has. The main focus will be on Norway but investments in OECD markets can also be made if deemed appropriate. A maximum of 20% can be invested in high yield bonds.
| Inception Date: | 09-10-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | HENRY GREPSTAD | ||
| Web Site: | www.first.no | ||
Fundamentals for FLANGRE
| NAV | (on 2013-06-18) 1,043.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 357.99 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLANGRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 39.58 |
| Dividend Yield (ttm) | 3.79 |
Fees & Expenses for FLANGRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLANGRE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPBHED Float 02/20/18 | 10,000 | 10,242,717 | 3.998% |
| STBNO Float 05/24/17 | 10,000 | 10,219,811 | 3.990% |
| EIKGRU Float 06/03/15 | 10,000 | 10,031,917 | 3.916% |
| DNBNO Float 05/18/16 | 8,000 | 8,029,004 | 3.134% |
| MINGNO Float 12/19/22 | 8,000 | 8,014,373 | 3.129% |
| NORTUR Float 07/11/17 | 7,000 | 7,138,198 | 2.787% |
| LPTY Float 09/07/15 | 7,000 | 7,013,504 | 2.738% |
| NONGNO Float 12/19/22 | 7,000 | 7,012,577 | 2.738% |
| HELGNO Float 03/29/49 | 6,500 | 6,603,883 | 2.578% |
| NASNO Float 04/13/15 | 6,500 | 6,508,233 | 2.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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