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DNB Aktiv Rente

DNBAKRE:NO
101.58
NOK
0.01
0.01%
As of 2:59 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
99.31 - 103.30
1 Yr Return
4.16%
YTD Return
0.57%
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Previous Close
101.57
52Wk Range
99.31 - 103.30
1 Yr Return
4.12%
YTD Return
0.57%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 01/17/2017)
101.5806
Total Assets (b NOK) (on 01/17/2017)
1.358
Inception Date
09/26/2005
Last Dividend (on 01/02/2017)
2.29542909
Dividend Indicated Gross Yield
2.26%
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
22.94 k 239.46 m 18.77
206.97 k 224.08 m 17.56
210.22 k 217.57 m 17.05
155.51 k 160.05 m 12.54
50.62 k 51.08 m 4.00
40.00 k 40.47 m 3.17
30.00 k 29.31 m 2.30
25.00 k 25.26 m 1.98
25.00 k 24.95 m 1.96
20.00 k 19.74 m 1.55
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
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no