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KLP FRN

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KLPAKRE:NO
1,045.70
NOK
0.03
0.00%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,035.13 - 1,052.98
1 Yr Return
2.06%
YTD Return
1.03%
Previous Close
1,045.67
52Wk Range
1,035.13 - 1,052.98
1 Yr Return
2.06%
YTD Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,045.7
Total Assets (m NOK) (on 06/28/2013)
62.566
Inception Date
12/18/2002
Last Dividend (on 12/31/2014)
17.938
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
BKKNO Float 01/18/19 50.00 k 51.33 m 4.02
SKANBK Float 10/04/18 50.00 k 50.32 m 3.94
SUKRNO Float 02/07/19 45.00 k 45.28 m 3.55
SPABOL Float 06/16/21 40.00 k 39.73 m 3.11
GJFNO Float 03/03/20 35.00 k 35.25 m 2.76
BANONO Float 05/05/17 35.00 k 35.13 m 2.75
HELGNO Float 08/25/16 33.00 k 33.45 m 2.62
MINGNO Float 03/15/17 25.00 k 25.70 m 2.01
SPBKPL Float 03/16/17 25.00 k 25.70 m 2.01
BNKRED Float 11/14/17 25.00 k 25.61 m 2.01
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no