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DNB Aktiv Rente

DNBAKRE:NO
102.69
NOK
0.01
0.01%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
102.00 - 104.00
1 Yr Return
2.19%
YTD Return
0.71%
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Previous Close
102.70
52Wk Range
102.00 - 104.00
1 Yr Return
2.17%
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 04/19/2018)
102.6941
Total Assets (b NOK) (on 04/19/2018)
2.656
Inception Date
09/26/2005
Last Dividend (on 01/02/2018)
2.02589567
Dividend Indicated Gross Yield
1.97%
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
33.69 k 343.70 m 13.85
248.07 k 262.72 m 10.59
222.73 k 223.80 m 9.02
161.04 k 164.71 m 6.64
67.00 k 67.34 m 2.71
50.00 k 50.08 m 2.02
45.00 k 45.39 m 1.83
41.00 k 41.40 m 1.67
41.00 k 41.32 m 1.67
40.00 k 40.99 m 1.65
Profile
DNB Aktiv Rente is an open-end fund incorporated Norway. The Fund's objective is to provide a return. The Fund primarily invests in security fund units of sub-funds classified as fixed-income funds, which includes both money- market and bond funds. The sub-fund investments are mostly in financial instruments issued by Norwegian companies and foreign companies.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no