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DNB Aktiv Rente

DNBAKRE:NO
101.83
NOK
0.02
0.02%
As of 2:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
99.34 - 103.30
1 Yr Return
4.85%
YTD Return
0.82%
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Previous Close
101.81
52Wk Range
99.34 - 103.30
1 Yr Return
4.64%
YTD Return
0.82%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/17/2017)
101.8328
Total Assets (b NOK) (on 02/17/2017)
1.498
Inception Date
09/26/2005
Last Dividend (on 01/02/2017)
2.29542909
Dividend Indicated Gross Yield
2.25%
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 240.19 m 17.87
206.97 k 224.61 m 16.71
210.22 k 218.20 m 16.23
155.51 k 160.39 m 11.93
50.62 k 51.17 m 3.81
40.00 k 40.21 m 2.99
30.00 k 30.12 m 2.24
30.00 k 29.40 m 2.19
25.00 k 24.91 m 1.85
20.00 k 20.24 m 1.51
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