- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
KLP Aktiv Rente
+ Add to WatchlistKLPAKRE:NO
1,039.63 NOK 0.08 0.01%As of 02:59:30 ET on 05/15/2013.
Snapshot for KLP Aktiv Rente (KLPAKRE)
| Year To Date: | +0.87% | 3-Month: | +0.58% | 3-Year: | +2.90% | 52-Week Range: | 1,030.91 - 1,060.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +2.64% | 5-Year: | +3.63% | Beta vs OBX: | 0.32 |
Fund Profile & Information for KLPAKRE
KLP Aktiv Rente is an open-end fund incorporated in Norway. The Fund's objective is highest possible return within its framework of risk. The Fund invests in high quality short-term bonds issued by the Norwegian government, states and counties as well as financial institutes.
| Inception Date: | 12-18-2002 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAKRE
| NAV | (on 2013-05-15) 1,039.63 |
|---|---|
| Assets (M) | (on 2012-06-29) 64.72 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAKRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 29.80 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for KLPAKRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for KLPAKRE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYSTKR 2.9 11/28/16 | 3,330 | 3,334,864 | 5.339% |
| ARESPK Float 10/20/14 | 3,000 | 3,041,289 | 4.869% |
| MODUM Float 05/28/15 | 2,500 | 2,534,909 | 4.058% |
| VARBK 5.6 05/05/14 | 2,000 | 2,071,671 | 3.316% |
| NONGNO 4.35 07/28/14 | 2,000 | 2,056,575 | 3.292% |
| SOAGNO 5.2 01/27/14 | 2,000 | 2,045,528 | 3.275% |
| TOSPBK 7.54 09/30/13 | 2,000 | 2,043,546 | 3.271% |
| SPARSF 5.7 10/15/13 | 2,000 | 2,032,164 | 3.253% |
| MINGNO Float 08/05/14 | 2,000 | 2,015,631 | 3.227% |
| NONGNO Float 10/02/13 | 2,000 | 2,015,210 | 3.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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