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

First Aktiv Rente

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FLANGRE:NO

1,051.77 NOK 0.000.00%

As of 07:46:00 ET on 08/27/2014.

Snapshot for First Aktiv Rente (FLANGRE)

Year To Date: +3.34% 3-Month: +1.14% 3-Year: +5.03% 52-Week Range: 1,017.84 - 1,069.36
1-Month: +0.42% 1-Year: +5.07% 5-Year: - Beta vs OBX: 0.32

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  • FLANGRE:NO 1,051.77
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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.swedbank.no

Fundamentals for FLANGRE

NAV (on 2014-08-27) 1,051.77
Assets (M) (on 2014-08-27) 677.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for FLANGRE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 51.60
Dividend Yield (ttm) 4.91

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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