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KLP FRN

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KLPAKRE:NO
1,021.35
NOK
0.53
0.05%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,018.39 - 1,046.63
1 Yr Return
-1.60%
YTD Return
-1.39%
Previous Close
1,021.88
52Wk Range
1,018.39 - 1,046.63
1 Yr Return
-1.59%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/11/2016)
1,021.346
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
-
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 50.10 m 3.88
SUKRNO Float 02/07/19 45.00 k 44.04 m 3.41
FJELIN Float 03/23/18 40.00 k 39.53 m 3.06
SPABOL Float 06/16/21 40.00 k 39.04 m 3.03
BANONO Float 05/05/17 35.00 k 34.89 m 2.70
GJFNO Float 03/03/20 35.00 k 34.74 m 2.69
DNBNO Float 01/30/19 30.00 k 29.63 m 2.30
GJFNO Float 11/29/19 30.00 k 29.30 m 2.27
BNKRED Float 11/14/17 25.00 k 25.22 m 1.95
EIDSIV Float 02/04/21 25.00 k 25.03 m 1.94
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