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

KLPAKRE:NO

1,052.60 NOK 0.05 0.00%

As of 02:59:30 ET on 12/17/2014.

Snapshot for KLP FRN (KLPAKRE)

Year To Date: +2.31% 3-Month: +0.51% 3-Year: +2.49% 52-Week Range: 1,028.93 - 1,052.60
1-Month: +0.17% 1-Year: +2.35% 5-Year: +2.63% Beta vs OBX: 0.32

Mutual Fund Chart for KLPAKRE

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  • KLPAKRE:NO 1,052.60
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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 (on 2014-12-17) 1,052.60
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 2013-12-31) 23.76
Dividend Yield (ttm) 2.26

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: 10/31/2014
Name Position Value % of Total
BKKNO Float 01/18/19 50,000 51,509,360 5.601%
SKANBK Float 10/04/18 50,000 50,537,665 5.495%
SUKRNO Float 02/07/19 45,000 45,380,124 4.934%
BANONO Float 05/05/17 35,000 35,129,696 3.820%
HELGNO Float 08/25/16 33,000 33,676,744 3.662%
SORNO Float 03/16/17 25,000 25,958,670 2.822%
TIMESP Float 08/16/16 25,000 25,484,018 2.771%
DNBNO Float 11/22/19 25,000 25,426,450 2.765%
NPRO Float 10/05/16 25,000 25,380,968 2.760%
SPBKPL Float 05/09/16 25,000 25,324,550 2.754%

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

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