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

KLPAKRE:NO

1,039.83 NOK 0.01 0.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for KLP FRN (KLPAKRE)

Year To Date: +0.46% 3-Month: +0.51% 3-Year: +2.34% 52-Week Range: 1,034.56 - 1,052.98
1-Month: +0.09% 1-Year: +2.29% 5-Year: +2.61% Beta vs OBX: 0.34

Mutual Fund Chart for KLPAKRE

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  • KLPAKRE:NO 1,039.83
  • 1M
  • 1Y
Interactive KLPAKRE Chart

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Fund Profile & Information for KLPAKRE

KLP FRN is an open-end fund incorporated in Norway. The Fund invests primarily in investment grade Norwegian floating rate notes. The Fund's investment objective is to achieve the highest possible return within this framework.

Inception Date: 12-18-2002 Telephone: 47-22-037800
Managers: -
Web Site: www.klp.no

Fundamentals for KLPAKRE

NAV (on 2015-03-26) 1,039.83
Assets (M) (on 2013-06-28) 62.57
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for KLPAKRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 17.94
Dividend Yield (ttm) 1.73

Fees & Expenses for KLPAKRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for KLPAKRE

Filing Date: 02/27/2015
Name Position Value % of Total
BKKNO Float 01/18/19 50,000 51,512,290 4.129%
SKANBK Float 10/04/18 50,000 50,484,425 4.047%
SUKRNO Float 02/07/19 45,000 45,335,412 3.634%
BANONO Float 05/05/17 35,000 35,143,042 2.817%
LARKOM Float 10/31/17 35,000 34,998,534 2.805%
HELGNO Float 08/25/16 33,000 33,563,409 2.690%
SORNO Float 03/16/17 25,000 25,836,358 2.071%
MINGNO Float 03/15/17 25,000 25,835,833 2.071%
BNKRED Float 11/14/17 25,000 25,692,638 2.059%
KLEPP Float 08/16/16 25,000 25,403,443 2.036%

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

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