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

KLP Aktiv Rente

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KLPAKRE:NO

1,035.37 NOK 0.06 0.01%

As of 02:59:30 ET on 04/15/2014.

Snapshot for KLP Aktiv Rente (KLPAKRE)

Year To Date: +0.63% 3-Month: +0.52% 3-Year: +2.65% 52-Week Range: 1,028.93 - 1,052.60
1-Month: +0.18% 1-Year: +2.07% 5-Year: +2.75% Beta vs OBX: 0.32

Mutual Fund Chart for KLPAKRE

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  • KLPAKRE:NO 1,035.37
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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 2014-04-15) 1,035.37
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) 2.29

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: 03/31/2014
Name Position Value % of Total
VOLORS Float 05/07/15 3,000 3,022,345 3.455%
ARESPK Float 10/20/14 3,000 3,018,022 3.450%
MODUM Float 05/28/15 2,500 2,525,736 2.888%
BUDFR Float 03/02/15 2,500 2,513,389 2.873%
SPAROG 4.47 08/16/16 2,000 2,100,688 2.402%
SOAGNO 4.9 12/23/15 2,000 2,090,513 2.390%
SBVGNO 4.47 11/23/15 2,000 2,073,802 2.371%
SPARSF 4 ½ 08/13/15 2,000 2,063,067 2.359%
OBOS Float 02/15/16 2,000 2,049,105 2.343%
SPBHED 4.3 05/11/15 2,000 2,048,315 2.342%

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

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