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

KLPAKRE:NO

Snapshot for KLP FRN (KLPAKRE)

Year To Date: - 3-Month: +0.52% 3-Year: +2.62% 52-Week Range: 1,028.93 - 1,052.60
1-Month: +0.17% 1-Year: +2.06% 5-Year: +2.70% Beta vs OBX: 0.32

Mutual Fund Chart for KLPAKRE

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  • KLPAKRE:NO 1,037.60
  • 1M
  • 1Y
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Fund Profile & Information for KLPAKRE

KLP FRN 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 -
Assets (M) (on 2013-06-28) 62.57
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for KLPAKRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 23.76
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
BKKNO Float 01/18/19 50,000 51,514,475 5.643%
SKANBK Float 10/04/18 50,000 50,403,711 5.521%
SUKRNO Float 02/07/19 45,000 45,198,737 4.951%
BANONO Float 05/05/17 35,000 35,012,777 3.835%
HELGNO Float 08/25/16 33,000 33,732,377 3.695%
SORNO Float 03/16/17 25,000 26,029,046 2.851%
TIMESP Float 08/16/16 25,000 25,512,545 2.795%
SPBKPL Float 05/09/16 25,000 25,340,953 2.776%
NPRO Float 10/05/16 25,000 25,297,525 2.771%
SHBASS Float 03/12/18 25,000 25,214,307 2.762%

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

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